TFS Capital’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,099
| Closed | -$520K | – | 914 |
|
|
2015
Q3 | $520K | Sell |
49,099
-37,171
| -43% | -$394K | 0.05% | 515 |
|
|
2015
Q2 | $1.08M | Sell |
86,270
-17,100
| -17% | -$214K | 0.11% | 314 |
|
|
2015
Q1 | $1.46M | Buy |
103,370
+93,124
| +909% | +$1.31M | 0.14% | 217 |
|
|
2014
Q4 | $127K | Buy |
+10,246
| New | +$127K | 0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-155,375
| Closed | -$2.14M | – | 1379 |
|
|
2014
Q1 | $2.14M | Buy |
155,375
+84,263
| +118% | +$1.16M | 0.14% | 211 |
|
|
2013
Q4 | $878K | Buy |
+71,112
| New | +$878K | 0.04% | 601 |
|