MSTVIM
Messner & Smith Theme Value Investment Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,190
| Closed | -$582K | – | 84 |
|
|
2015
Q4 | $582K | Sell |
8,190
-310
| -4% | -$22K | 0.93% | 34 |
|
|
2015
Q3 | $748K | Sell |
8,500
-100
| -1% | -$8.8K | 1.48% | 20 |
|
|
2015
Q2 | $810K | Sell |
8,600
-90
| -1% | -$8.48K | 1.11% | 27 |
|
|
2015
Q1 | $826K | Buy |
+8,690
| New | +$826K | 1.18% | 27 |
|