MUFG Americas’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$2K | – | 841 |
|
|
2022
Q3 | $2K | Sell |
23
-27
| -54% | -$2.35K | ﹤0.01% | 824 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $5K | Sell |
50
-44
| -47% | -$4.4K | ﹤0.01% | 760 |
|
|
2021
Q4 | $9K | Sell |
94
-44
| -32% | -$4.21K | ﹤0.01% | 766 |
|
|
2021
Q3 | $12K | Hold |
138
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $11K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $10K | Sell |
138
-51
| -27% | -$3.7K | ﹤0.01% | 622 |
|
|
2020
Q3 | $12K | Sell |
189
-26
| -12% | -$1.65K | ﹤0.01% | 597 |
|
|
2020
Q2 | $12K | Sell |
215
-88
| -29% | -$4.91K | ﹤0.01% | 620 |
|
|
2020
Q1 | $15K | Sell |
303
-16
| -5% | -$792 | ﹤0.01% | 621 |
|
|
2019
Q4 | $25K | Sell |
319
-31
| -9% | -$2.43K | ﹤0.01% | 614 |
|
|
2019
Q3 | $25K | Sell |
350
-125
| -26% | -$8.93K | ﹤0.01% | 618 |
|
|
2019
Q2 | $34K | Sell |
475
-716
| -60% | -$51.3K | ﹤0.01% | 576 |
|
|
2019
Q1 | $87K | Buy |
+1,191
| New | +$87K | ﹤0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1188 |
|
|
2013
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q3 | $2K | Sell |
26
-509,503
| -100% | -$39.2M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $27.2M | Buy |
+509,529
| New | +$27.2M | 0.54% | 42 |
|