Stevens Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,410
| Closed | -$136K | – | 911 |
|
|
2018
Q4 | $136K | Buy |
+10,410
| New | +$136K | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-10,597
| Closed | -$198K | – | 988 |
|
|
2018
Q2 | $198K | Sell |
10,597
-8,434
| -44% | -$158K | 0.01% | 710 |
|
|
2018
Q1 | $396K | Buy |
+19,031
| New | +$396K | 0.02% | 567 |
|
|
2017
Q4 | – | Sell |
-17,857
| Closed | -$407K | – | 1060 |
|
|
2017
Q3 | $407K | Buy |
+17,857
| New | +$407K | 0.02% | 603 |
|
|
2017
Q2 | – | Sell |
-45,719
| Closed | -$946K | – | 1107 |
|
|
2017
Q1 | $946K | Buy |
+45,719
| New | +$946K | 0.04% | 433 |
|
|
2016
Q4 | – | Sell |
-28,263
| Closed | -$402K | – | 1142 |
|
|
2016
Q3 | $402K | Buy |
+28,263
| New | +$402K | 0.02% | 616 |
|
|
2016
Q1 | – | Sell |
-24,193
| Closed | -$286K | – | 1139 |
|
|
2015
Q4 | $286K | Sell |
24,193
-59,594
| -71% | -$704K | 0.01% | 711 |
|
|
2015
Q3 | $887K | Sell |
83,787
-3,876
| -4% | -$41K | 0.04% | 379 |
|
|
2015
Q2 | $1.1M | Buy |
87,663
+74,750
| +579% | +$937K | 0.04% | 399 |
|
|
2015
Q1 | $182K | Buy |
+12,913
| New | +$182K | 0.01% | 872 |
|
|
2014
Q2 | – | Sell |
-11,614
| Closed | -$160K | – | 1332 |
|
|
2014
Q1 | $160K | Sell |
11,614
-8,935
| -43% | -$123K | ﹤0.01% | 960 |
|
|
2013
Q4 | $254K | Buy |
+20,549
| New | +$254K | 0.01% | 844 |
|