SFM
Sphera Funds Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.11M | – | 99 |
|
|
2019
Q4 | $3.11M | Hold |
40,000
| – | – | 0.26% | 61 |
|
|
2019
Q3 | $2.87M | Hold |
40,000
| – | – | 0.44% | 58 |
|
|
2019
Q2 | $2.87M | Hold |
40,000
| – | – | 0.39% | 58 |
|
|
2019
Q1 | $2.95M | Buy |
+40,000
| New | +$2.95M | 0.27% | 72 |
|
|
2018
Q4 | – | Sell |
-53,114
| Closed | -$5.57M | – | 124 |
|
|
2018
Q3 | $5.57M | Buy |
53,114
+6,550
| +14% | +$687K | 0.64% | 41 |
|
|
2018
Q2 | $4.59M | Buy |
+46,564
| New | +$4.59M | 0.63% | 42 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$1.52M | – | 138 |
|
|
2017
Q2 | $1.52M | Buy |
+16,600
| New | +$1.52M | 0.26% | 88 |
|
|
2016
Q2 | – | Sell |
-21,704
| Closed | -$1.72M | – | 103 |
|
|
2016
Q1 | $1.72M | Buy |
21,704
+8,943
| +70% | +$709K | 0.37% | 57 |
|
|
2015
Q4 | $908K | Sell |
12,761
-9,974
| -44% | -$710K | 0.13% | 100 |
|
|
2015
Q3 | $2M | Buy |
22,735
+370
| +2% | +$32.6K | 0.26% | 85 |
|
|
2015
Q2 | $2.11M | Buy |
22,365
+865
| +4% | +$81.5K | 0.21% | 101 |
|
|
2015
Q1 | $2.04M | Buy |
+21,500
| New | +$2.04M | 0.21% | 97 |
|