Stoneridge Investment Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,366
| Closed | -$332K | – | 130 |
|
|
2020
Q3 | $332K | Buy |
5,366
+894
| +20% | +$55.3K | 0.22% | 97 |
|
|
2020
Q2 | $257K | Hold |
4,472
| – | – | 0.11% | 107 |
|
|
2020
Q1 | $215K | Buy |
+4,472
| New | +$215K | 0.1% | 108 |
|
|
2019
Q3 | – | Sell |
-27,935
| Closed | -$2.01M | – | 141 |
|
|
2019
Q2 | $2.01M | Sell |
27,935
-6,600
| -19% | -$474K | 0.71% | 55 |
|
|
2019
Q1 | $2.55M | Buy |
+34,535
| New | +$2.55M | 0.75% | 56 |
|
|
2017
Q2 | – | Sell |
-6,394
| Closed | -$499K | – | 314 |
|
|
2017
Q1 | $499K | Hold |
6,394
| – | – | 0.07% | 218 |
|
|
2016
Q4 | $531K | Sell |
6,394
-6,409
| -50% | -$532K | 0.07% | 218 |
|
|
2016
Q3 | $1.05M | Buy |
+12,803
| New | +$1.05M | 0.15% | 178 |
|
|
2016
Q2 | – | Sell |
-6,352
| Closed | -$504K | – | 328 |
|
|
2016
Q1 | $504K | Buy |
+6,352
| New | +$504K | 0.07% | 208 |
|