Richard Bernstein Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-284,780
| Closed | -$4.02M | – | 272 |
|
|
2015
Q1 | $4.02M | Hold |
284,780
| – | – | 0.53% | 72 |
|
|
2014
Q4 | $3.52M | Hold |
284,780
| – | – | 0.36% | 112 |
|
|
2014
Q3 | $3.79M | Buy |
284,780
+6,081
| +2% | +$81K | 0.4% | 98 |
|
|
2014
Q2 | $3.97M | Hold |
278,699
| – | – | 0.47% | 90 |
|
|
2014
Q1 | $3.84M | Buy |
278,699
+141,396
| +103% | +$1.95M | 0.54% | 70 |
|
|
2013
Q4 | $1.7M | Hold |
137,303
| – | – | 0.34% | 109 |
|
|
2013
Q3 | $1.6M | Buy |
137,303
+86,330
| +169% | +$1.01M | 0.47% | 60 |
|
|
2013
Q2 | $519K | Buy |
+50,973
| New | +$519K | 0.17% | 184 |
|