Mawer Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,618
| Closed | -$13.2M | – | 102 |
|
|
2019
Q4 | $13.2M | Sell |
169,618
-50,137
| -23% | -$3.9M | 0.11% | 76 |
|
|
2019
Q3 | $15.8M | Sell |
219,755
-131,290
| -37% | -$9.43M | 0.14% | 74 |
|
|
2019
Q2 | $25.2M | Sell |
351,045
-5,755
| -2% | -$413K | 0.16% | 83 |
|
|
2019
Q1 | $26.3M | Sell |
356,800
-28,330
| -7% | -$2.09M | 0.19% | 78 |
|
|
2018
Q4 | $27.1M | Buy |
385,130
+18,800
| +5% | +$1.32M | 0.22% | 75 |
|
|
2018
Q3 | $38.4M | Buy |
366,330
+251,592
| +219% | +$26.4M | 0.29% | 69 |
|
|
2018
Q2 | $11.3M | Buy |
+114,738
| New | +$11.3M | 0.09% | 91 |
|
|
2016
Q4 | – | Sell |
-142,333
| Closed | -$11.6M | – | 106 |
|
|
2016
Q3 | $11.6M | Buy |
142,333
+127,860
| +883% | +$10.4M | 0.12% | 89 |
|
|
2016
Q2 | $1.02M | Sell |
14,473
-27
| -0.2% | -$1.9K | 0.01% | 81 |
|
|
2016
Q1 | $1.15M | Buy |
+14,500
| New | +$1.15M | 0.01% | 97 |
|