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Symphony Asset Management’s Wabtec WAB Stock Holding History

Symphony Asset Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,792
Closed -$960K – 285
2018
Q2 		$960K Sell
11,792
-4,533
-28% -$422K 0.19% 117
2018
Q1 		$1.33M Sell
16,325
-12,020
-42% -$968K 0.17% 139
2017
Q4 		$2.31M Buy
28,345
+21,916
+341% +$1.68M 0.24% 101
2017
Q3 		$487K Sell
6,429
-21,113
-77% -$1.63M 0.05% 267
2017
Q2 		$2.52M Sell
27,542
-11,777
-30% -$982K 0.28% 87
2017
Q1 		$3.07M Buy
39,319
+7,791
+25% +$643K 0.29% 83
2016
Q4 		$2.62M Buy
31,528
+5,069
+19% +$418K 0.27% 90
2016
Q3 		$2.16M Buy
+26,459
New +$1.94M 0.22% 120
2015
Q4 		– Sell
-18,783
Closed -$1.65M – 461
2015
Q3 		$1.65M Sell
18,783
-452
-2% -$43.1K 0.2% 119
2015
Q2 		$1.81M Buy
19,235
+1,242
+7% +$122K 0.23% 121
2015
Q1 		$1.71M Buy
17,993
+537
+3% +$48.4K 0.2% 122
2014
Q4 		$1.52M Sell
17,456
-213
-1% -$17.9K 0.19% 125
2014
Q3 		$1.43M Sell
17,669
-9,824
-36% -$811K 0.15% 137
2014
Q2 		$2.27M Sell
27,493
-1,709
-6% -$132K 0.24% 120
2014
Q1 		$2.26M Buy
29,202
+2,609
+10% +$199K 0.22% 131
2013
Q4 		$1.98M Buy
26,593
+11,227
+73% +$755K 0.15% 141
2013
Q3 		$966K Sell
15,366
-2,648
-15% -$155K 0.1% 192
2013
Q2 		$962K Buy
+18,014
New +$949K 0.1% 202

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