Matterhorn Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,084
| Closed | -$3.35M | – | 57 |
|
|
2015
Q3 | $3.35M | Sell |
38,084
-205
| -0.5% | -$18K | 1.62% | 28 |
|
|
2015
Q2 | $3.61M | Sell |
38,289
-2,349
| -6% | -$221K | 1.54% | 30 |
|
|
2015
Q1 | $3.86M | Sell |
40,638
-947
| -2% | -$90K | 1.72% | 26 |
|
|
2014
Q4 | $3.61M | Sell |
41,585
-502
| -1% | -$43.6K | 1.69% | 28 |
|
|
2014
Q3 | $3.41M | Sell |
42,087
-397
| -0.9% | -$32.2K | 1.53% | 33 |
|
|
2014
Q2 | $3.51M | Sell |
42,484
-5,764
| -12% | -$476K | 1.56% | 24 |
|
|
2014
Q1 | $3.71M | Sell |
48,248
-1,454
| -3% | -$112K | 1.72% | 26 |
|
|
2013
Q4 | $3.69M | Buy |
49,702
+35
| +0.1% | +$2.6K | 1.7% | 30 |
|
|
2013
Q3 | $3.12M | Sell |
49,667
-24,565
| -33% | -$1.54M | 1.56% | 39 |
|
|
2013
Q2 | $3.97M | Buy |
+74,232
| New | +$3.97M | 2.19% | 19 |
|