Masters Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$6.33M | – | 56 |
|
|
2016
Q4 | $6.33M | Sell |
400,000
-600,000
| -60% | -$9.49M | 0.14% | 26 |
|
|
2016
Q3 | $14.2M | Buy |
1,000,000
+27,910
| +3% | +$397K | 0.29% | 16 |
|
|
2016
Q2 | $12.3M | Sell |
972,090
-27,910
| -3% | -$354K | 0.36% | 12 |
|
|
2016
Q1 | $13.2M | Buy |
1,000,000
+295,760
| +42% | +$3.9M | 0.28% | 15 |
|
|
2015
Q4 | $8.33M | Buy |
704,240
+104,240
| +17% | +$1.23M | 0.22% | 21 |
|
|
2015
Q3 | $6.35M | Buy |
600,000
+100,034
| +20% | +$1.06M | 0.22% | 18 |
|
|
2015
Q2 | $6.27M | Buy |
499,966
+88,000
| +21% | +$1.1M | 0.21% | 21 |
|
|
2015
Q1 | $5.81M | Buy |
+411,966
| New | +$5.81M | 0.17% | 22 |
|