Piermont Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,560
| Closed | -$514K | – | 212 |
|
|
2018
Q2 | $514K | Sell |
27,560
-4,410
| -14% | -$82.2K | 0.16% | 148 |
|
|
2018
Q1 | $665K | Sell |
31,970
-4,630
| -13% | -$96.3K | 0.22% | 132 |
|
|
2017
Q4 | $794K | Sell |
36,600
-1,840
| -5% | -$39.9K | 0.26% | 120 |
|
|
2017
Q3 | $877K | Sell |
38,440
-32,716
| -46% | -$746K | 0.29% | 118 |
|
|
2017
Q2 | $1.56M | Sell |
71,156
-12,382
| -15% | -$272K | 0.45% | 96 |
|
|
2017
Q1 | $1.73M | Sell |
83,538
-1,050
| -1% | -$21.7K | 0.41% | 103 |
|
|
2016
Q4 | $1.34M | Sell |
84,588
-1,520
| -2% | -$24K | 0.31% | 131 |
|
|
2016
Q3 | $1.23M | Buy |
86,108
+7,540
| +10% | +$107K | 0.29% | 134 |
|
|
2016
Q2 | $998K | Buy |
78,568
+45,788
| +140% | +$582K | 0.26% | 148 |
|
|
2016
Q1 | $433K | Sell |
32,780
-1,750
| -5% | -$23.1K | 0.14% | 171 |
|
|
2015
Q4 | $408K | Sell |
34,530
-2,020
| -6% | -$23.9K | 0.13% | 174 |
|
|
2015
Q3 | $387K | Hold |
36,550
| – | – | 0.13% | 176 |
|
|
2015
Q2 | $458K | Sell |
36,550
-1,200
| -3% | -$15K | 0.14% | 175 |
|
|
2015
Q1 | $532K | Buy |
37,750
+12,780
| +51% | +$180K | 0.16% | 164 |
|
|
2014
Q4 | $309K | Sell |
24,970
-330
| -1% | -$4.08K | 0.11% | 171 |
|
|
2014
Q3 | $337K | Buy |
25,300
+11,280
| +80% | +$150K | 0.13% | 132 |
|
|
2014
Q2 | $200K | Hold |
14,020
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $193K | Hold |
14,020
| – | – | 0.09% | 133 |
|
|
2013
Q4 | $173K | Buy |
+14,020
| New | +$173K | 0.09% | 125 |
|