TCM
Tran Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,506
| Closed | -$912K | – | 47 |
|
|
2016
Q1 | $912K | Sell |
11,506
-19,104
| -62% | -$1.51M | 0.03% | 34 |
|
|
2015
Q4 | $2.18M | Sell |
30,610
-2,662,785
| -99% | -$189M | 0.06% | 78 |
|
|
2015
Q3 | $237M | Sell |
2,693,395
-81,243
| -3% | -$7.15M | 5.79% | 3 |
|
|
2015
Q2 | $261M | Buy |
2,774,638
+7,225
| +0.3% | +$681K | 6.15% | 4 |
|
|
2015
Q1 | $263M | Sell |
2,767,413
-282,526
| -9% | -$26.8M | 5.7% | 3 |
|
|
2014
Q4 | $265M | Sell |
3,049,939
-285,808
| -9% | -$24.8M | 5.07% | 10 |
|
|
2014
Q3 | $270M | Sell |
3,335,747
-115,109
| -3% | -$9.33M | 5.1% | 7 |
|
|
2014
Q2 | $285M | Sell |
3,450,856
-156,133
| -4% | -$12.9M | 4.98% | 8 |
|
|
2014
Q1 | $280M | Sell |
3,606,989
-53,784
| -1% | -$4.17M | 4.87% | 9 |
|
|
2013
Q4 | $272M | Buy |
3,660,773
+948
| +0% | +$70.4K | 4.73% | 11 |
|
|
2013
Q3 | $230M | Buy |
3,659,825
+1,258,921
| +52% | +$79.1M | 4.64% | 13 |
|
|
2013
Q2 | $128M | Buy |
+2,400,904
| New | +$128M | 2.79% | 16 |
|