M&G Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,008
| Closed | -$1.1M | – | 477 |
|
|
2022
Q4 | $1.1M | Sell |
11,008
-7,111
| -39% | -$711K | 0.01% | 318 |
|
|
2022
Q3 | $1.47K | Buy |
18,119
+64
| +0.4% | +$5 | 0.01% | 269 |
|
|
2022
Q2 | $1.48K | Buy |
18,055
+100
| +0.6% | +$8 | 0.01% | 304 |
|
|
2022
Q1 | $1.72K | Sell |
17,955
-101
| -0.6% | -$10 | ﹤0.01% | 302 |
|
|
2021
Q4 | $1.66K | Buy |
18,056
+381
| +2% | +$35 | ﹤0.01% | 315 |
|
|
2021
Q3 | $1.52K | Buy |
17,675
+46
| +0.3% | +$4 | ﹤0.01% | 559 |
|
|
2021
Q2 | $1.45K | Sell |
17,629
-2,022
| -10% | -$166 | ﹤0.01% | 566 |
|
|
2021
Q1 | $1.55K | Buy |
19,651
+5,128
| +35% | +$405 | ﹤0.01% | 291 |
|
|
2020
Q4 | $1.06K | Buy |
+14,523
| New | +$1.06K | 0.01% | 323 |
|