Secor Capital Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,414
| Closed | -$329K | – | 233 |
|
|
2019
Q1 | $329K | Sell |
24,414
-55,135
| -69% | -$743K | 0.07% | 275 |
|
|
2018
Q4 | $1.03M | Buy |
+79,549
| New | +$1.03M | 0.14% | 180 |
|
|
2018
Q1 | – | Sell |
-56,977
| Closed | -$1.24M | – | 595 |
|
|
2017
Q4 | $1.24M | Sell |
56,977
-50,726
| -47% | -$1.1M | 0.05% | 223 |
|
|
2017
Q3 | $2.46M | Sell |
107,703
-25,444
| -19% | -$581K | 0.23% | 120 |
|
|
2017
Q2 | $2.93M | Buy |
133,147
+13,678
| +11% | +$301K | 0.27% | 106 |
|
|
2017
Q1 | $2.47M | Buy |
119,469
+75,205
| +170% | +$1.56M | 0.27% | 101 |
|
|
2016
Q4 | $700K | Sell |
44,264
-174,048
| -80% | -$2.75M | 0.09% | 234 |
|
|
2016
Q3 | $3.11M | Buy |
218,312
+130,207
| +148% | +$1.85M | 0.34% | 78 |
|
|
2016
Q2 | $1.12M | Sell |
88,105
-9,440
| -10% | -$120K | 0.14% | 185 |
|
|
2016
Q1 | $1.29M | Buy |
+97,545
| New | +$1.29M | 0.18% | 82 |
|
|
2015
Q4 | – | Sell |
-33,574
| Closed | -$356K | – | 600 |
|
|
2015
Q3 | $356K | Sell |
33,574
-5,759
| -15% | -$61.1K | 0.11% | 268 |
|
|
2015
Q2 | $493K | Buy |
39,333
+10,135
| +35% | +$127K | 0.18% | 207 |
|
|
2015
Q1 | $412K | Buy |
+29,198
| New | +$412K | 0.16% | 232 |
|
|
2014
Q4 | – | Sell |
-53,672
| Closed | -$715K | – | 486 |
|
|
2014
Q3 | $715K | Buy |
53,672
+31,895
| +146% | +$425K | 0.41% | 69 |
|
|
2014
Q2 | $310K | Sell |
21,777
-58,037
| -73% | -$826K | 0.16% | 194 |
|
|
2014
Q1 | $1.1M | Buy |
+79,814
| New | +$1.1M | 0.54% | 43 |
|