TMC
Trellus Management Company’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.29M | – | 70 |
|
|
2021
Q3 | $1.29M | Hold |
15,000
| – | – | 0.94% | 24 |
|
|
2021
Q2 | $1.24M | Buy |
+15,000
| New | +$1.24M | 0.85% | 23 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$963K | – | 76 |
|
|
2020
Q1 | $963K | Buy |
+20,000
| New | +$963K | 1.73% | 16 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$814K | – | 87 |
|
|
2017
Q4 | $814K | Hold |
10,000
| – | – | 1.11% | 19 |
|
|
2017
Q3 | $758K | Hold |
10,000
| – | – | 1.04% | 24 |
|
|
2017
Q2 | $915K | Sell |
10,000
-259
| -3% | -$23.7K | 1.34% | 15 |
|
|
2017
Q1 | $800K | Hold |
10,259
| – | – | 1.21% | 27 |
|
|
2016
Q4 | $852K | Hold |
10,259
| – | – | 1.25% | 19 |
|
|
2016
Q3 | $838K | Buy |
10,259
+2,500
| +32% | +$204K | 1.21% | 16 |
|
|
2016
Q2 | $545K | Buy |
+7,759
| New | +$545K | 0.89% | 31 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$996K | – | 83 |
|
|
2015
Q4 | $996K | Buy |
14,000
+10,000
| +250% | +$711K | 1.47% | 12 |
|
|
2015
Q3 | $352K | Buy |
+4,000
| New | +$352K | 0.52% | 49 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$947K | – | 99 |
|
|
2014
Q4 | $947K | Buy |
+10,900
| New | +$947K | 1.39% | 15 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$262K | – | 123 |
|
|
2013
Q2 | $262K | Buy |
+4,900
| New | +$262K | 0.33% | 77 |
|