PEAK6 Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,835
| Closed | -$149K | – | 1978 |
|
|
2018
Q1 | $149K | Buy |
+1,835
| New | +$149K | ﹤0.01% | 936 |
|
|
2017
Q4 | – | Sell |
-2,216
| Closed | -$168K | – | 1932 |
|
|
2017
Q3 | $168K | Buy |
2,216
+1,739
| +365% | +$132K | ﹤0.01% | 793 |
|
|
2017
Q2 | $44K | Buy |
+477
| New | +$44K | ﹤0.01% | 1112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2015
Q4 | – | Sell |
-7,622
| Closed | -$671K | – | 1921 |
|
|
2015
Q3 | $671K | Buy |
7,622
+5,564
| +270% | +$490K | ﹤0.01% | 552 |
|
|
2015
Q2 | $194K | Buy |
2,058
+859
| +72% | +$81K | ﹤0.01% | 848 |
|
|
2015
Q1 | $114K | Buy |
+1,199
| New | +$114K | ﹤0.01% | 912 |
|
|
2014
Q4 | – | Sell |
-89,783
| Closed | -$7.28M | – | 1910 |
|
|
2014
Q3 | $7.28M | Buy |
89,783
+23,143
| +35% | +$1.88M | 0.06% | 127 |
|
|
2014
Q2 | $5.5M | Buy |
66,640
+30,200
| +83% | +$2.49M | 0.05% | 131 |
|
|
2014
Q1 | $2.82M | Buy |
+36,440
| New | +$2.82M | 0.02% | 271 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$88.1K | – | 2023 |
|
|
2013
Q3 | $88.1K | Buy |
+2,800
| New | +$88.1K | ﹤0.01% | 1182 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1758 |
|