Mariner’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,369
| Closed | -$148K | – | 801 |
|
2016
Q3 | $148K | Sell |
10,369
-97,692
| -90% | -$1.39M | 0.01% | 582 |
|
2016
Q2 | $1.37M | Buy |
108,061
+38,061
| +54% | +$483K | 0.07% | 218 |
|
2016
Q1 | $924K | Buy |
70,000
+25,000
| +56% | +$330K | 0.05% | 250 |
|
2015
Q4 | $532K | Hold |
45,000
| – | – | 0.03% | 275 |
|
2015
Q3 | $477K | Hold |
45,000
| – | – | 0.02% | 336 |
|
2015
Q2 | $564K | Sell |
45,000
-5,000
| -10% | -$62.7K | 0.03% | 319 |
|
2015
Q1 | $705K | Hold |
50,000
| – | – | 0.06% | 211 |
|
2014
Q4 | $618K | Hold |
50,000
| – | – | 0.06% | 217 |
|
2014
Q3 | $666K | Buy |
+50,000
| New | +$666K | 0.08% | 185 |
|