Tocqueville Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,382
| Closed | -$341K | – | 727 |
|
|
2019
Q4 | $341K | Sell |
4,382
-497
| -10% | -$38.7K | 0.01% | 622 |
|
|
2019
Q3 | $351K | Sell |
4,879
-2,271
| -32% | -$163K | ﹤0.01% | 624 |
|
|
2019
Q2 | $513K | Sell |
7,150
-1,263
| -15% | -$90.6K | 0.01% | 591 |
|
|
2019
Q1 | $620K | Buy |
+8,413
| New | +$620K | 0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-3,550
| Closed | -$289K | – | 867 |
|
|
2017
Q4 | $289K | Buy |
3,550
+600
| +20% | +$48.8K | ﹤0.01% | 702 |
|
|
2017
Q3 | $223K | Sell |
2,950
-300
| -9% | -$22.7K | ﹤0.01% | 756 |
|
|
2017
Q2 | $297K | Sell |
3,250
-200
| -6% | -$18.3K | ﹤0.01% | 671 |
|
|
2017
Q1 | $269K | Sell |
3,450
-5,000
| -59% | -$390K | ﹤0.01% | 689 |
|
|
2016
Q4 | $702K | Sell |
8,450
-875
| -9% | -$72.7K | 0.01% | 541 |
|
|
2016
Q3 | $761K | Sell |
9,325
-1,475
| -14% | -$120K | 0.01% | 552 |
|
|
2016
Q2 | $758K | Hold |
10,800
| – | – | 0.01% | 548 |
|
|
2016
Q1 | $856K | Sell |
10,800
-800
| -7% | -$63.4K | 0.01% | 527 |
|
|
2015
Q4 | $825K | Sell |
11,600
-50
| -0.4% | -$3.56K | 0.01% | 575 |
|
|
2015
Q3 | $1.03M | Buy |
11,650
+1,600
| +16% | +$141K | 0.01% | 563 |
|
|
2015
Q2 | $947K | Buy |
10,050
+3,050
| +44% | +$287K | 0.01% | 581 |
|
|
2015
Q1 | $665K | Hold |
7,000
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $608K | Buy |
7,000
+1,050
| +18% | +$91.2K | 0.01% | 672 |
|
|
2014
Q3 | $482K | Sell |
5,950
-4,525
| -43% | -$367K | 0.01% | 629 |
|
|
2014
Q2 | $865K | Sell |
10,475
-300
| -3% | -$24.8K | 0.01% | 611 |
|
|
2014
Q1 | $835K | Sell |
10,775
-140
| -1% | -$10.8K | 0.01% | 486 |
|
|
2013
Q4 | $811K | Sell |
10,915
-10
| -0.1% | -$743 | 0.01% | 483 |
|
|
2013
Q3 | $687K | Sell |
10,925
-8,300
| -43% | -$522K | 0.01% | 572 |
|
|
2013
Q2 | $1.03M | Buy |
+19,225
| New | +$1.03M | 0.01% | 496 |
|