Sculptor Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2014
Q4 | – | Sell |
-1,777,827
| Closed | -$144M | – | 426 |
|
|
2014
Q3 | $144M | Sell |
1,777,827
-258,064
| -13% | -$20.9M | 0.42% | 50 |
|
|
2014
Q2 | $168M | Sell |
2,035,891
-73,295
| -3% | -$6.05M | 0.5% | 39 |
|
|
2014
Q1 | $163M | Buy |
2,109,186
+550,703
| +35% | +$42.7M | 0.54% | 38 |
|
|
2013
Q4 | $116M | Buy |
+1,558,483
| New | +$116M | 0.3% | 45 |
|