Newport Trust Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,122,771
| Closed | -$87.4M | – | 49 |
|
|
2019
Q4 | $87.4M | Sell |
1,122,771
-107,861
| -9% | -$8.39M | 0.23% | 30 |
|
|
2019
Q3 | $88.4M | Sell |
1,230,632
-71,546
| -5% | -$5.14M | 0.24% | 28 |
|
|
2019
Q2 | $93.4M | Sell |
1,302,178
-109,371
| -8% | -$7.85M | 0.25% | 27 |
|
|
2019
Q1 | $104M | Buy |
+1,411,549
| New | +$104M | 0.31% | 25 |
|