Pillar Pacific Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$220K | – | 311 |
|
|
2016
Q3 | $220K | Buy |
+2,700
| New | +$220K | 0.03% | 271 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$214K | – | 303 |
|
|
2016
Q1 | $214K | Buy |
+2,700
| New | +$214K | 0.04% | 274 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$238K | – | 295 |
|
|
2015
Q3 | $238K | Hold |
2,700
| – | – | 0.04% | 242 |
|
|
2015
Q2 | $254K | Hold |
2,700
| – | – | 0.04% | 242 |
|
|
2015
Q1 | $257K | Sell |
2,700
-500
| -16% | -$47.6K | 0.05% | 232 |
|
|
2014
Q4 | $278K | Hold |
3,200
| – | – | 0.05% | 228 |
|
|
2014
Q3 | $259K | Hold |
3,200
| – | – | 0.05% | 234 |
|
|
2014
Q2 | $264K | Sell |
3,200
-1,500
| -32% | -$124K | 0.05% | 244 |
|
|
2014
Q1 | $364K | Sell |
4,700
-2,100
| -31% | -$163K | 0.07% | 188 |
|
|
2013
Q4 | $505K | Hold |
6,800
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $428K | Sell |
6,800
-1,000
| -13% | -$62.9K | 0.09% | 157 |
|
|
2013
Q2 | $416K | Buy |
+7,800
| New | +$416K | 0.1% | 155 |
|