SGAM
Smith Group Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-348,813
| Closed | -$30.2M | – | 451 |
|
|
2014
Q4 | $30.2M | Sell |
348,813
-2,996
| -0.9% | -$260K | 1.06% | 31 |
|
|
2014
Q3 | $28.4M | Sell |
351,809
-12,173
| -3% | -$983K | 1.05% | 33 |
|
|
2014
Q2 | $30.1M | Sell |
363,982
-10,059
| -3% | -$831K | 1.11% | 25 |
|
|
2014
Q1 | $28.8M | Sell |
374,041
-20,380
| -5% | -$1.57M | 1.1% | 26 |
|
|
2013
Q4 | $25.3M | Sell |
394,421
-139,519
| -26% | -$8.93M | 0.96% | 41 |
|
|
2013
Q3 | $33.6M | Sell |
533,940
-43,060
| -7% | -$2.71M | 1.39% | 18 |
|
|
2013
Q2 | $30.8M | Buy |
+577,000
| New | +$30.8M | 1.33% | 18 |
|