MYCIO Wealth Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-585,233
| Closed | -$45.5M | – | 406 |
|
|
2019
Q4 | $45.5M | Sell |
585,233
-115,074
| -16% | -$8.52M | 2.97% | 9 |
|
|
2019
Q3 | $50.3M | Sell |
700,307
-38
| -0% | -$2.7K | 3.73% | 7 |
|
|
2019
Q2 | $50.3M | Buy |
700,345
+8,038
| +1% | +$570K | 3.95% | 7 |
|
|
2019
Q1 | $51M | Buy |
692,307
+374
| +0.1% | +$27K | 4.22% | 6 |
|
|
2018
Q4 | $48.6M | Hold |
691,933
| – | – | 4.52% | 6 |
|
|
2018
Q3 | $72.6M | Sell |
691,933
-5,273
| -0.8% | -$568K | 7.04% | 4 |
|
|
2018
Q2 | $68.7M | Sell |
697,206
-42,083
| -6% | -$3.91M | 7.1% | 4 |
|
|
2018
Q1 | $60.2M | Hold |
739,289
| – | – | 6.79% | 4 |
|
|
2017
Q4 | $60.2M | Hold |
739,289
| – | – | 6.5% | 4 |
|
|
2017
Q3 | $56M | Hold |
739,289
| – | – | 6.38% | 4 |
|
|
2017
Q2 | $67.6M | Sell |
739,289
-6,153
| -0.8% | -$513K | 7.93% | 4 |
|
|
2017
Q1 | $58.1M | Buy |
745,442
+192
| +0% | +$15.9K | 7.13% | 4 |
|
|
2016
Q4 | $61.9M | Buy |
745,250
+250
| +0% | +$20.6K | 8.29% | 4 |
|
|
2016
Q3 | $60.8M | Sell |
745,000
-250
| -0% | -$18.4K | 10.03% | 3 |
|
|
2016
Q2 | $52.3M | Buy |
745,250
+250
| +0% | +$19.4K | 8.97% | 3 |
|
|
2016
Q1 | $59.1M | Hold |
745,000
| – | – | 10.49% | 2 |
|
|
2015
Q4 | $53M | Hold |
745,000
| – | – | 9.46% | 2 |
|
|
2015
Q3 | $65.6M | Sell |
745,000
-25,000
| -3% | -$2.38M | 13.43% | 2 |
|
|
2015
Q2 | $72.6M | Hold |
770,000
| – | – | 14.1% | 2 |
|
|
2015
Q1 | $73.2M | Hold |
770,000
| – | – | 14.89% | 2 |
|
|
2014
Q4 | $66.9M | Hold |
770,000
| – | – | 14.13% | 2 |
|
|
2014
Q3 | $62.4M | Hold |
770,000
| – | – | 14.61% | 2 |
|
|
2014
Q2 | $63.6M | Hold |
770,000
| – | – | 14.43% | 2 |
|
|
2014
Q1 | $59.7M | Sell |
770,000
-65,000
| -8% | -$4.97M | 14.55% | 2 |
|
|
2013
Q4 | $62M | Hold |
835,000
| – | – | 15.4% | 2 |
|
|
2013
Q3 | $52.5M | Sell |
835,000
-125,000
| -13% | -$7.34M | 14.28% | 2 |
|
|
2013
Q2 | $51.3M | Buy |
+960,000
| New | +$50.6M | 14.2% | 2 |
|
Other funds holding WAB
FCM
