Riverhead Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.6M | Buy |
22,210
+8,950
| +67% | +$643K | 0.06% | 392 |
|
|
2019
Q2 | $951K | Buy |
13,260
+10,607
| +400% | +$761K | 0.04% | 516 |
|
|
2019
Q1 | $195K | Sell |
2,653
-6,019
| -69% | -$442K | 0.01% | 1137 |
|
|
2018
Q4 | $609K | Buy |
8,672
+400
| +5% | +$28.1K | 0.03% | 586 |
|
|
2018
Q3 | $868K | Buy |
8,272
+1,600
| +24% | +$168K | 0.03% | 532 |
|
|
2018
Q2 | $658K | Hold |
6,672
| – | – | 0.03% | 582 |
|
|
2018
Q1 | $543K | Buy |
6,672
+100
| +2% | +$8.14K | 0.02% | 624 |
|
|
2017
Q4 | $535K | Buy |
6,572
+1,100
| +20% | +$89.5K | 0.02% | 634 |
|
|
2017
Q3 | $415K | Buy |
5,472
+746
| +16% | +$56.6K | 0.02% | 679 |
|
|
2017
Q2 | $432K | Buy |
4,726
+1,826
| +63% | +$167K | 0.02% | 640 |
|
|
2017
Q1 | $226K | Hold |
2,900
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $241K | Hold |
2,900
| – | – | 0.01% | 686 |
|
|
2016
Q3 | $237K | Sell |
2,900
-11,620
| -80% | -$950K | 0.02% | 646 |
|
|
2016
Q2 | $162K | Sell |
14,520
-285
| -2% | -$3.18K | 0.01% | 989 |
|
|
2016
Q1 | $1.17M | Sell |
14,805
-3,995
| -21% | -$317K | 0.02% | 638 |
|
|
2015
Q4 | $1.34M | Buy |
18,800
+14,100
| +300% | +$1M | 0.02% | 611 |
|
|
2015
Q3 | $414K | Buy |
+4,700
| New | +$414K | 0.01% | 583 |
|