Sompo Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,350
| Closed | -$481K | – | 98 |
|
2017
Q3 | $481K | Sell |
6,350
-43,707
| -87% | -$3.31M | 0.07% | 88 |
|
2017
Q2 | $4.58M | Buy |
50,057
+8,257
| +20% | +$755K | 0.69% | 57 |
|
2017
Q1 | $3.26M | Sell |
41,800
-1,160
| -3% | -$90.5K | 0.41% | 74 |
|
2016
Q4 | $3.57M | Buy |
+42,960
| New | +$3.57M | 0.46% | 73 |
|