MPMG
Minneapolis Portfolio Management Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,774
| Closed | -$7.94M | – | 27 |
|
|
2017
Q2 | $7.94M | Sell |
86,774
-4,242
| -5% | -$388K | 1.28% | 24 |
|
|
2017
Q1 | $7.1M | Sell |
91,016
-2,291
| -2% | -$179K | 1.18% | 25 |
|
|
2016
Q4 | $7.75M | Sell |
93,307
-10,944
| -10% | -$909K | 1.34% | 24 |
|
|
2016
Q3 | $8.51M | Sell |
104,251
-3,475
| -3% | -$284K | 1.48% | 24 |
|
|
2016
Q2 | $7.57M | Sell |
107,726
-11,958
| -10% | -$840K | 1.36% | 24 |
|
|
2016
Q1 | $9.49M | Sell |
119,684
-13,954
| -10% | -$1.11M | 1.58% | 24 |
|
|
2015
Q4 | $9.5M | Sell |
133,638
-5,709
| -4% | -$406K | 1.58% | 22 |
|
|
2015
Q3 | $12.3M | Sell |
139,347
-140,683
| -50% | -$12.4M | 2.05% | 21 |
|
|
2015
Q2 | $26.4M | Sell |
280,030
-10,993
| -4% | -$1.04M | 3.76% | 15 |
|
|
2015
Q1 | $27.7M | Sell |
291,023
-43,792
| -13% | -$4.16M | 4.07% | 14 |
|
|
2014
Q4 | $29.1M | Sell |
334,815
-25,598
| -7% | -$2.22M | 4.1% | 14 |
|
|
2014
Q3 | $29.2M | Sell |
360,413
-8,377
| -2% | -$679K | 3.79% | 15 |
|
|
2014
Q2 | $30.5M | Sell |
368,790
-11,729
| -3% | -$969K | 3.87% | 14 |
|
|
2014
Q1 | $29.5M | Sell |
380,519
-36,072
| -9% | -$2.8M | 3.66% | 13 |
|
|
2013
Q4 | $30.9M | Sell |
416,591
-26,784
| -6% | -$1.99M | 3.76% | 14 |
|
|
2013
Q3 | $27.9M | Sell |
443,375
-15,915
| -3% | -$1M | 3.49% | 17 |
|
|
2013
Q2 | $24.5M | Buy |
+459,290
| New | +$24.5M | 3.26% | 19 |
|