Meadow Creek Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.1M | Buy |
306,850
+21,862
| +8% | +$1.57M | 0.43% | 62 |
|
|
2019
Q2 | $20.5M | Buy |
284,988
+279,956
| +5,564% | +$20.1M | 0.41% | 59 |
|
|
2019
Q1 | $371K | Sell |
5,032
-11,492
| -70% | -$847K | 0.01% | 801 |
|
|
2018
Q4 | $1.16M | Buy |
16,524
+748
| +5% | +$52.6K | 0.03% | 390 |
|
|
2018
Q3 | $1.66M | Buy |
15,776
+3,060
| +24% | +$321K | 0.03% | 357 |
|
|
2018
Q2 | $1.25M | Hold |
12,716
| – | – | 0.03% | 392 |
|
|
2018
Q1 | $1.04M | Buy |
12,716
+238
| +2% | +$19.4K | 0.02% | 415 |
|
|
2017
Q4 | $1.02M | Buy |
12,478
+2,108
| +20% | +$172K | 0.02% | 450 |
|
|
2017
Q3 | $786K | Buy |
10,370
+1,224
| +13% | +$92.8K | 0.02% | 483 |
|
|
2017
Q2 | $837K | Buy |
9,146
+3,638
| +66% | +$333K | 0.02% | 452 |
|
|
2017
Q1 | $430K | Buy |
5,508
+34
| +0.6% | +$2.65K | 0.01% | 579 |
|
|
2016
Q4 | $454K | Buy |
+5,474
| New | +$454K | 0.01% | 541 |
|