RCAMU
Rothschild & Co Asset Management US’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,407,526
| Closed | -$25.7M | – | 382 |
|
|
2018
Q3 | $25.7M | Sell |
1,407,526
-203,364
| -13% | -$3.71M | 0.26% | 158 |
|
|
2018
Q2 | $30.1M | Buy |
1,610,890
+5,008
| +0.3% | +$93.4K | 0.32% | 119 |
|
|
2018
Q1 | $33.4M | Sell |
1,605,882
-30,402
| -2% | -$633K | 0.37% | 100 |
|
|
2017
Q4 | $35.5M | Sell |
1,636,284
-154,369
| -9% | -$3.35M | 0.37% | 101 |
|
|
2017
Q3 | $40.9M | Buy |
1,790,653
+95,220
| +6% | +$2.17M | 0.45% | 75 |
|
|
2017
Q2 | $37.3M | Buy |
1,695,433
+89,096
| +6% | +$1.96M | 0.42% | 69 |
|
|
2017
Q1 | $33.2M | Sell |
1,606,337
-16,706
| -1% | -$346K | 0.38% | 84 |
|
|
2016
Q4 | $25.7M | Buy |
1,623,043
+220,481
| +16% | +$3.49M | 0.33% | 104 |
|
|
2016
Q3 | $20M | Buy |
1,402,562
+41,972
| +3% | +$598K | 0.34% | 104 |
|
|
2016
Q2 | $17.3M | Buy |
1,360,590
+313,913
| +30% | +$3.99M | 0.31% | 113 |
|
|
2016
Q1 | $13.8M | Buy |
1,046,677
+22,584
| +2% | +$298K | 0.26% | 125 |
|
|
2015
Q4 | $12.1M | Buy |
1,024,093
+22,641
| +2% | +$268K | 0.22% | 155 |
|
|
2015
Q3 | $10.6M | Buy |
1,001,452
+100,140
| +11% | +$1.06M | 0.21% | 172 |
|
|
2015
Q2 | $11.3M | Buy |
901,312
+22,673
| +3% | +$284K | 0.21% | 167 |
|
|
2015
Q1 | $12.4M | Buy |
878,639
+167,625
| +24% | +$2.36M | 0.23% | 147 |
|
|
2014
Q4 | $8.79M | Buy |
711,014
+158,211
| +29% | +$1.96M | 0.18% | 182 |
|
|
2014
Q3 | $7.36M | Buy |
+552,803
| New | +$7.36M | 0.16% | 208 |
|