QV Investors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,327
| Closed | -$11.4M | – | 51 |
|
|
2018
Q2 | $11.4M | Sell |
115,327
-180
| -0.2% | -$17.7K | 0.26% | 41 |
|
|
2018
Q1 | $9.4M | Buy |
115,507
+320
| +0.3% | +$26K | 0.21% | 43 |
|
|
2017
Q4 | $9.38M | Sell |
115,187
-2,370
| -2% | -$193K | 0.19% | 44 |
|
|
2017
Q3 | $8.9M | Sell |
117,557
-21,150
| -15% | -$1.6M | 0.19% | 41 |
|
|
2017
Q2 | $12.7M | Buy |
138,707
+370
| +0.3% | +$33.9K | 0.3% | 44 |
|
|
2017
Q1 | $10.8M | Buy |
138,337
+1,941
| +1% | +$151K | 1.11% | 26 |
|
|
2016
Q4 | $11.3M | Buy |
136,396
+4,594
| +3% | +$381K | 1.27% | 24 |
|
|
2016
Q3 | $10.8M | Buy |
+131,802
| New | +$10.8M | 1.29% | 25 |
|