Santa Fe Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,848
| Closed | -$1.78M | – | 589 |
|
|
2015
Q2 | $1.78M | Sell |
18,848
-12,048
| -39% | -$1.14M | 0.24% | 169 |
|
|
2015
Q1 | $2.94M | Buy |
30,896
+2,095
| +7% | +$199K | 0.36% | 85 |
|
|
2014
Q4 | $2.5M | Buy |
28,801
+4,492
| +18% | +$390K | 0.31% | 115 |
|
|
2014
Q3 | $1.97M | Buy |
24,309
+9,511
| +64% | +$771K | 0.31% | 96 |
|
|
2014
Q2 | $1.22M | Buy |
+14,798
| New | +$1.22M | 0.18% | 229 |
|
|
2013
Q3 | – | Sell |
-10,545
| Closed | -$563K | – | 598 |
|
|
2013
Q2 | $563K | Buy |
+10,545
| New | +$563K | 0.11% | 303 |
|