Timber Hill’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,775
| Closed | -$241K | – | 1089 |
|
2014
Q4 | $241K | Buy |
+2,775
| New | +$241K | ﹤0.01% | 575 |
|
2014
Q3 | – | Sell |
-7,079
| Closed | -$585K | – | 1163 |
|
2014
Q2 | $585K | Buy |
7,079
+3,096
| +78% | +$256K | ﹤0.01% | 407 |
|
2014
Q1 | $309K | Sell |
3,983
-4,067
| -51% | -$316K | ﹤0.01% | 517 |
|
2013
Q4 | $598K | Buy |
8,050
+2,684
| +50% | +$199K | ﹤0.01% | 428 |
|
2013
Q3 | $337K | Buy |
+5,366
| New | +$337K | ﹤0.01% | 634 |
|