Telemus Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$533K | – | 456 |
|
|
2018
Q3 | $533K | Sell |
5,085
-40
| -0.8% | -$4.19K | 0.04% | 281 |
|
|
2018
Q2 | $505K | Sell |
5,125
-463
| -8% | -$45.6K | 0.04% | 292 |
|
|
2018
Q1 | $455K | Sell |
5,588
-9
| -0.2% | -$733 | 0.04% | 296 |
|
|
2017
Q4 | $456K | Buy |
5,597
+93
| +2% | +$7.58K | 0.04% | 303 |
|
|
2017
Q3 | $417K | Sell |
5,504
-162
| -3% | -$12.3K | 0.05% | 228 |
|
|
2017
Q2 | $518K | Sell |
5,666
-34
| -0.6% | -$3.11K | 0.05% | 222 |
|
|
2017
Q1 | $445K | Sell |
5,700
-11
| -0.2% | -$859 | 0.05% | 238 |
|
|
2016
Q4 | $474K | Sell |
5,711
-3,026
| -35% | -$251K | 0.06% | 202 |
|
|
2016
Q3 | $713K | Sell |
8,737
-111
| -1% | -$9.06K | 0.08% | 176 |
|
|
2016
Q2 | $621K | Sell |
8,848
-495
| -5% | -$34.7K | 0.08% | 186 |
|
|
2016
Q1 | $741K | Buy |
+9,343
| New | +$741K | 0.12% | 155 |
|
|
2014
Q1 | – | Sell |
-3,051
| Closed | -$227K | – | 132 |
|
|
2013
Q4 | $227K | Sell |
3,051
-1,784
| -37% | -$133K | 0.07% | 114 |
|
|
2013
Q3 | $304K | Buy |
+4,835
| New | +$304K | 0.09% | 105 |
|