SVP
Springbank Value Partners’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.76M | Buy |
58,300
+1,000
| +2% | +$81.6K | 7.26% | 3 |
|
|
2016
Q2 | $4.02M | Sell |
57,300
-3,000
| -5% | -$211K | 6.79% | 5 |
|
|
2016
Q1 | $4.78M | Buy |
60,300
+2,000
| +3% | +$159K | 8.3% | 1 |
|
|
2015
Q4 | $4.15M | Hold |
58,300
| – | – | 7.99% | 3 |
|
|
2015
Q3 | $5.13M | Sell |
58,300
-1,000
| -2% | -$88K | 9.85% | 3 |
|
|
2015
Q2 | $5.59M | Sell |
59,300
-6,700
| -10% | -$631K | 10.06% | 2 |
|
|
2015
Q1 | $6.27M | Sell |
66,000
-5,000
| -7% | -$475K | 11.16% | 1 |
|
|
2014
Q4 | $6.17M | Sell |
71,000
-11,500
| -14% | -$999K | 10.95% | 1 |
|
|
2014
Q3 | $6.69M | Hold |
82,500
| – | – | 12.24% | 1 |
|
|
2014
Q2 | $6.81M | Hold |
82,500
| – | – | 12.05% | 1 |
|
|
2014
Q1 | $6.39M | Sell |
82,500
-9,300
| -10% | -$721K | 11.94% | 2 |
|
|
2013
Q4 | $6.82M | Hold |
91,800
| – | – | 12.69% | 1 |
|
|
2013
Q3 | $5.77M | Hold |
91,800
| – | – | 12.02% | 1 |
|
|
2013
Q2 | $4.91M | Buy |
+91,800
| New | +$4.91M | 10.82% | 1 |
|