Soapstone Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$10.8M | – | 21 |
|
|
2019
Q2 | $10.8M | Hold |
150,000
| – | – | 5.85% | 7 |
|
|
2019
Q1 | $11.1M | Buy |
150,000
+115,500
| +335% | +$8.51M | 5.4% | 8 |
|
|
2018
Q4 | $2.42M | Hold |
34,500
| – | – | 1.46% | 15 |
|
|
2018
Q3 | $3.62M | Sell |
34,500
-20,250
| -37% | -$2.12M | 1.94% | 15 |
|
|
2018
Q2 | $5.4M | Sell |
54,750
-56,968
| -51% | -$5.62M | 2.77% | 11 |
|
|
2018
Q1 | $9.09M | Sell |
111,718
-63,282
| -36% | -$5.15M | 5.46% | 7 |
|
|
2017
Q4 | $14.3M | Buy |
+175,000
| New | +$14.3M | 10.03% | 5 |
|