SAM
Shamrock Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 261 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-383
| Closed | -$33K | – | 299 |
|
|
2014
Q4 | $33K | Sell |
383
-182
| -32% | -$15.7K | 0.01% | 127 |
|
|
2014
Q3 | $46K | Hold |
565
| – | – | 0.02% | 127 |
|
|
2014
Q2 | $47K | Sell |
565
-118
| -17% | -$9.82K | 0.01% | 146 |
|
|
2014
Q1 | $53K | Buy |
+683
| New | +$53K | 0.02% | 134 |
|