SAM
Shell Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,101
| Closed | -$526K | – | 1419 |
|
|
2021
Q3 | $526K | Hold |
6,101
| – | – | 0.01% | 847 |
|
|
2021
Q2 | $502K | Sell |
6,101
-483
| -7% | -$39.7K | 0.01% | 918 |
|
|
2021
Q1 | $521K | Sell |
6,584
-421
| -6% | -$33.3K | 0.01% | 835 |
|
|
2020
Q4 | $513K | Buy |
7,005
+1,565
| +29% | +$115K | 0.01% | 789 |
|
|
2020
Q3 | $337K | Hold |
5,440
| – | – | 0.01% | 857 |
|
|
2020
Q2 | $313K | Sell |
5,440
-4,073
| -43% | -$234K | 0.01% | 875 |
|
|
2020
Q1 | $458K | Sell |
9,513
-600
| -6% | -$28.9K | 0.01% | 695 |
|
|
2019
Q4 | $787K | Buy |
10,113
+1,207
| +14% | +$93.9K | 0.02% | 656 |
|
|
2019
Q3 | $640K | Sell |
8,906
-3
| -0% | -$216 | 0.01% | 768 |
|
|
2019
Q2 | $639K | Sell |
8,909
-1
| -0% | -$72 | 0.01% | 797 |
|
|
2019
Q1 | $657K | Buy |
8,910
+2,953
| +50% | +$218K | 0.01% | 776 |
|
|
2018
Q4 | $418K | Hold |
5,957
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $625K | Buy |
5,957
+346
| +6% | +$36.3K | 0.01% | 892 |
|
|
2018
Q2 | $553K | Buy |
5,611
+1,468
| +35% | +$145K | 0.01% | 913 |
|
|
2018
Q1 | $337K | Hold |
4,143
| – | – | 0.01% | 996 |
|
|
2017
Q4 | $337K | Hold |
4,143
| – | – | 0.01% | 990 |
|
|
2017
Q3 | $314K | Sell |
4,143
-1,168
| -22% | -$88.5K | 0.01% | 974 |
|
|
2017
Q2 | $486K | Hold |
5,311
| – | – | 0.01% | 912 |
|
|
2017
Q1 | $414K | Buy |
5,311
+322
| +6% | +$25.1K | 0.01% | 948 |
|
|
2016
Q4 | $414K | Sell |
4,989
-913
| -15% | -$75.8K | 0.01% | 929 |
|
|
2016
Q3 | $482K | Sell |
5,902
-1,835
| -24% | -$150K | 0.01% | 880 |
|
|
2016
Q2 | $543K | Buy |
7,737
+1,713
| +28% | +$120K | 0.01% | 714 |
|
|
2016
Q1 | $478K | Sell |
6,024
-149
| -2% | -$11.8K | 0.01% | 696 |
|
|
2015
Q4 | $439K | Buy |
+6,173
| New | +$439K | 0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-8,875
| Closed | -$836K | – | 923 |
|
|
2015
Q2 | $836K | Sell |
8,875
-1,704
| -16% | -$161K | 0.02% | 646 |
|
|
2015
Q1 | $1.01M | Sell |
10,579
-2,904
| -22% | -$276K | 0.02% | 623 |
|
|
2014
Q4 | $1.17M | Buy |
+13,483
| New | +$1.17M | 0.02% | 644 |
|