Sandler Capital Management’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 |
-69,970
| Closed | -$6.9M | – | 128 |
|
|
2018
Q2 | $6.9M | Buy |
+69,970
| New | +$6.9M | 0.58% | 31 |
|
|
2018
Q1 | – | Sell |
-45,370
| Closed | -$3.69M | – | 147 |
|
|
2017
Q4 | $3.69M | Buy |
+45,370
| New | +$3.69M | 0.52% | 51 |
|
|
2017
Q3 | – | Sell |
-38,372
| Closed | -$3.51M | – | 143 |
|
|
2017
Q2 | $3.51M | Buy |
38,372
+590
| +2% | +$54K | 0.38% | 67 |
|
|
2017
Q1 | $2.95M | Buy |
+37,782
| New | +$2.95M | 0.2% | 111 |
|
|
2016
Q4 | – | Sell |
-43,940
| Closed | -$3.59M | – | 168 |
|
|
2016
Q3 | $3.59M | Buy |
+43,940
| New | +$3.59M | 0.44% | 58 |
|
|
2016
Q2 | – | Sell |
-86,200
| Closed | -$6.84M | – | 139 |
|
|
2016
Q1 | $6.84M | Buy |
+86,200
| New | +$6.84M | 0.83% | 32 |
|
|
2015
Q4 | – | Sell |
-30,160
| Closed | -$2.66M | – | 155 |
|
|
2015
Q3 | $2.66M | Sell |
30,160
-32,670
| -52% | -$2.88M | 0.31% | 56 |
|
|
2015
Q2 | $5.92M | Buy |
62,830
+37,330
| +146% | +$3.52M | 0.53% | 55 |
|
|
2015
Q1 | $2.42M | Sell |
25,500
-12,300
| -33% | -$1.17M | 0.15% | 141 |
|
|
2014
Q4 | $3.28M | Sell |
37,800
-115,871
| -75% | -$10.1M | 0.17% | 126 |
|
|
2014
Q3 | $12.5M | Sell |
153,671
-37,429
| -20% | -$3.03M | 0.59% | 39 |
|
|
2014
Q2 | $15.8M | Buy |
191,100
+32,644
| +21% | +$2.7M | 0.66% | 34 |
|
|
2014
Q1 | $12.3M | Sell |
158,456
-590,300
| -79% | -$45.7M | 0.43% | 72 |
|
|
2013
Q4 | $55.6M | Buy |
748,756
+149,600
| +25% | +$11.1M | 1.8% | 5 |
|
|
2013
Q3 | $37.7M | Buy |
599,156
+250,700
| +72% | +$15.8M | 1.19% | 12 |
|
|
2013
Q2 | $18.6M | Buy |
+348,456
| New | +$18.6M | 0.7% | 36 |
|