NIM
NXG Investment Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,672
| Closed | -$499K | – | 133 |
|
|
2020
Q2 | $499K | Sell |
8,672
-1,054
| -11% | -$60.6K | 0.06% | 93 |
|
|
2020
Q1 | $468K | Sell |
9,726
-5,165
| -35% | -$249K | 0.07% | 74 |
|
|
2019
Q4 | $1.16M | Sell |
14,891
-1,205
| -7% | -$93.8K | 0.06% | 73 |
|
|
2019
Q3 | $1.16M | Sell |
16,096
-17,410
| -52% | -$1.25M | 0.06% | 71 |
|
|
2019
Q2 | $2.4M | Sell |
33,506
-17,585
| -34% | -$1.26M | 0.09% | 65 |
|
|
2019
Q1 | $3.77M | Buy |
51,091
+7,977
| +19% | +$588K | 0.13% | 58 |
|
|
2018
Q4 | $3.03M | Buy |
+43,114
| New | +$3.03M | 0.13% | 70 |
|
|
2016
Q3 | – | Sell |
-74,889
| Closed | -$5.26M | – | 151 |
|
|
2016
Q2 | $5.26M | Sell |
74,889
-38,450
| -34% | -$2.7M | 0.19% | 76 |
|
|
2016
Q1 | $8.99M | Buy |
113,339
+24,569
| +28% | +$1.95M | 0.41% | 48 |
|
|
2015
Q4 | $6.31M | Sell |
88,770
-111,514
| -56% | -$7.93M | 0.27% | 57 |
|
|
2015
Q3 | $17.6M | Sell |
200,284
-20,893
| -9% | -$1.84M | 0.67% | 39 |
|
|
2015
Q2 | $20.8M | Buy |
221,177
+12,864
| +6% | +$1.21M | 0.55% | 46 |
|
|
2015
Q1 | $19.8M | Buy |
208,313
+13,328
| +7% | +$1.27M | 0.51% | 44 |
|
|
2014
Q4 | $16.9M | Buy |
194,985
+40,049
| +26% | +$3.48M | 0.44% | 49 |
|
|
2014
Q3 | $12.6M | Buy |
154,936
+115,250
| +290% | +$9.34M | 0.26% | 69 |
|
|
2014
Q2 | $3.28M | Buy |
39,686
+14,686
| +59% | +$1.21M | 0.08% | 114 |
|
|
2014
Q1 | $1.94M | Hold |
25,000
| – | – | 0.06% | 137 |
|
|
2013
Q4 | $1.86M | Buy |
25,000
+2,100
| +9% | +$156K | 0.06% | 130 |
|
|
2013
Q3 | $1.44M | Sell |
22,900
-1,500
| -6% | -$94.3K | 0.06% | 121 |
|
|
2013
Q2 | $1.3M | Buy |
+24,400
| New | +$1.3M | 0.05% | 112 |
|