RCMC
RK Capital Management (Colorado)’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,400
| Closed | -$8.58M | – | 60 |
|
|
2017
Q4 | $8.58M | Buy |
+105,400
| New | +$8.58M | 1.81% | 28 |
|
|
2016
Q3 | – | Sell |
-98,400
| Closed | -$6.91M | – | 58 |
|
|
2016
Q2 | $6.91M | Sell |
98,400
-193,500
| -66% | -$13.6M | 1.23% | 35 |
|
|
2016
Q1 | $23.1M | Buy |
291,900
+3,700
| +1% | +$293K | 3.83% | 3 |
|
|
2015
Q4 | $20.5M | Buy |
288,200
+221,300
| +331% | +$15.7M | 3.58% | 7 |
|
|
2015
Q3 | $5.89M | Buy |
+66,900
| New | +$5.89M | 1.08% | 43 |
|
|
2015
Q1 | – | Sell |
-78,300
| Closed | -$6.8M | – | 51 |
|
|
2014
Q4 | $6.8M | Buy |
+78,300
| New | +$6.8M | 1.35% | 38 |
|