Mackay Shields LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,827
| Closed | -$2.58M | – | 692 |
|
|
2022
Q1 | $2.58M | Sell |
26,827
-1,059
| -4% | -$102K | 0.02% | 503 |
|
|
2021
Q4 | $2.57M | Sell |
27,886
-972
| -3% | -$89.5K | 0.02% | 520 |
|
|
2021
Q3 | $2.49M | Buy |
28,858
+958
| +3% | +$82.6K | 0.02% | 499 |
|
|
2021
Q2 | $2.3M | Sell |
27,900
-9,787
| -26% | -$805K | 0.02% | 515 |
|
|
2021
Q1 | $2.98M | Buy |
37,687
+7,735
| +26% | +$612K | 0.02% | 605 |
|
|
2020
Q4 | $2.19M | Sell |
29,952
-245
| -0.8% | -$17.9K | 0.02% | 816 |
|
|
2020
Q3 | $1.87M | Buy |
30,197
+1,322
| +5% | +$81.8K | 0.01% | 816 |
|
|
2020
Q2 | $1.66M | Buy |
28,875
+997
| +4% | +$57.4K | 0.01% | 840 |
|
|
2020
Q1 | $1.34M | Sell |
27,878
-240
| -0.9% | -$11.6K | 0.01% | 843 |
|
|
2019
Q4 | $2.19M | Sell |
28,118
-2,169
| -7% | -$169K | 0.02% | 842 |
|
|
2019
Q3 | $2.18M | Buy |
30,287
+5,878
| +24% | +$422K | 0.01% | 863 |
|
|
2019
Q2 | $1.75M | Buy |
24,409
+2,386
| +11% | +$171K | 0.01% | 949 |
|
|
2019
Q1 | $1.62M | Buy |
+22,023
| New | +$1.62M | 0.01% | 794 |
|