Montag & Caldwell’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,476
| Closed | -$244K | – | 81 |
|
|
2018
Q2 | $244K | Sell |
2,476
-20
| -0.8% | -$1.97K | 0.01% | 79 |
|
|
2018
Q1 | $203K | Buy |
+2,496
| New | +$203K | 0.01% | 80 |
|
|
2016
Q4 | – | Sell |
-4,605
| Closed | -$376K | – | 94 |
|
|
2016
Q3 | $376K | Sell |
4,605
-290
| -6% | -$23.7K | 0.01% | 82 |
|
|
2016
Q2 | $344K | Buy |
4,895
+10
| +0.2% | +$703 | 0.01% | 88 |
|
|
2016
Q1 | $387K | Sell |
4,885
-2,413
| -33% | -$191K | 0.01% | 88 |
|
|
2015
Q4 | $519K | Sell |
7,298
-4,071
| -36% | -$290K | 0.01% | 73 |
|
|
2015
Q3 | $1M | Buy |
11,369
+260
| +2% | +$22.9K | 0.02% | 44 |
|
|
2015
Q2 | $1.05M | Sell |
11,109
-720
| -6% | -$67.9K | 0.01% | 49 |
|
|
2015
Q1 | $1.12M | Buy |
11,829
+479
| +4% | +$45.5K | 0.01% | 48 |
|
|
2014
Q4 | $986K | Sell |
11,350
-930
| -8% | -$80.8K | 0.01% | 48 |
|
|
2014
Q3 | $995K | Sell |
12,280
-2,910
| -19% | -$236K | 0.01% | 43 |
|
|
2014
Q2 | $1.26M | Buy |
15,190
+3,540
| +30% | +$292K | 0.01% | 54 |
|
|
2014
Q1 | $903K | Buy |
11,650
+3,670
| +46% | +$284K | 0.01% | 75 |
|
|
2013
Q4 | $593K | Buy |
+7,980
| New | +$593K | ﹤0.01% | 87 |
|