Mesirow Financial Investment Management - Fixed Income’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,681
| Closed | -$1.72M | – | 286 |
|
|
2016
Q1 | $1.72M | Hold |
21,681
| – | – | 0.79% | 48 |
|
|
2015
Q4 | $1.54M | Sell |
21,681
-75,438
| -78% | -$5.37M | 0.71% | 60 |
|
|
2015
Q3 | $8.55M | Sell |
97,119
-2,377
| -2% | -$209K | 2.39% | 1 |
|
|
2015
Q2 | $9.38M | Sell |
99,496
-8,044
| -7% | -$758K | 2.23% | 1 |
|
|
2015
Q1 | $10.2M | Sell |
107,540
-10
| -0% | -$950 | 2.46% | 1 |
|
|
2014
Q4 | $9.35M | Sell |
107,550
-15,420
| -13% | -$1.34M | 2.32% | 1 |
|
|
2014
Q3 | $9.97M | Hold |
122,970
| – | – | 2.52% | 1 |
|
|
2014
Q2 | $10.2M | Sell |
122,970
-982
| -0.8% | -$81.1K | 2.47% | 1 |
|
|
2014
Q1 | $9.61M | Buy |
123,952
+1,666
| +1% | +$129K | 2.3% | 1 |
|
|
2013
Q4 | $9.08M | Buy |
122,286
+4,347
| +4% | +$323K | 2.42% | 1 |
|
|
2013
Q3 | $7.42M | Sell |
117,939
-1,205
| -1% | -$75.8K | 2.11% | 3 |
|
|
2013
Q2 | $6.37M | Buy |
+119,144
| New | +$6.37M | 1.91% | 5 |
|