Symphony Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,792
| Closed | -$960K | – | 285 |
|
|
2018
Q2 | $960K | Sell |
11,792
-4,533
| -28% | -$369K | 0.19% | 117 |
|
|
2018
Q1 | $1.33M | Sell |
16,325
-12,020
| -42% | -$979K | 0.17% | 139 |
|
|
2017
Q4 | $2.31M | Buy |
28,345
+21,916
| +341% | +$1.79M | 0.23% | 101 |
|
|
2017
Q3 | $487K | Sell |
6,429
-21,113
| -77% | -$1.6M | 0.05% | 267 |
|
|
2017
Q2 | $2.52M | Sell |
27,542
-11,777
| -30% | -$1.08M | 0.28% | 87 |
|
|
2017
Q1 | $3.07M | Buy |
39,319
+7,791
| +25% | +$608K | 0.29% | 83 |
|
|
2016
Q4 | $2.62M | Buy |
31,528
+5,069
| +19% | +$421K | 0.27% | 89 |
|
|
2016
Q3 | $2.16M | Buy |
+26,459
| New | +$2.16M | 0.22% | 119 |
|
|
2015
Q4 | – | Sell |
-18,783
| Closed | -$1.65M | – | 455 |
|
|
2015
Q3 | $1.65M | Sell |
18,783
-452
| -2% | -$39.8K | 0.2% | 119 |
|
|
2015
Q2 | $1.81M | Buy |
19,235
+1,242
| +7% | +$117K | 0.23% | 121 |
|
|
2015
Q1 | $1.71M | Buy |
17,993
+537
| +3% | +$51K | 0.2% | 122 |
|
|
2014
Q4 | $1.52M | Sell |
17,456
-213
| -1% | -$18.5K | 0.19% | 125 |
|
|
2014
Q3 | $1.43M | Sell |
17,669
-9,824
| -36% | -$796K | 0.15% | 133 |
|
|
2014
Q2 | $2.27M | Sell |
27,493
-1,709
| -6% | -$141K | 0.24% | 119 |
|
|
2014
Q1 | $2.26M | Buy |
29,202
+2,609
| +10% | +$202K | 0.21% | 129 |
|
|
2013
Q4 | $1.98M | Buy |
26,593
+11,227
| +73% | +$834K | 0.14% | 133 |
|
|
2013
Q3 | $966K | Sell |
15,366
-2,648
| -15% | -$166K | 0.1% | 187 |
|
|
2013
Q2 | $962K | Buy |
+18,014
| New | +$962K | 0.09% | 194 |
|