Princeton Alpha Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,247
| Closed | -$519K | – | 763 |
|
|
2016
Q4 | $519K | Buy |
+6,247
| New | +$519K | 0.11% | 300 |
|
|
2016
Q3 | – | Sell |
-16,744
| Closed | -$1.18M | – | 957 |
|
|
2016
Q2 | $1.18M | Buy |
+16,744
| New | +$1.18M | 0.21% | 133 |
|
|
2016
Q1 | – | Sell |
-28,066
| Closed | -$2M | – | 953 |
|
|
2015
Q4 | $2M | Buy |
28,066
+17,454
| +164% | +$1.24M | 0.34% | 77 |
|
|
2015
Q3 | $934K | Buy |
10,612
+5,762
| +119% | +$507K | 0.19% | 150 |
|
|
2015
Q2 | $457K | Buy |
+4,850
| New | +$457K | 0.09% | 330 |
|
|
2014
Q4 | – | Sell |
-3,086
| Closed | -$250K | – | 869 |
|
|
2014
Q3 | $250K | Buy |
+3,086
| New | +$250K | 0.06% | 494 |
|