Turner Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$176K | – | 276 |
|
|
2015
Q3 | $176K | Sell |
2,000
-1,000
| -33% | -$88K | 0.04% | 219 |
|
|
2015
Q2 | $283K | Buy |
3,000
+150
| +5% | +$14.2K | 0.05% | 232 |
|
|
2015
Q1 | $271K | Buy |
2,850
+230
| +9% | +$21.9K | 0.05% | 280 |
|
|
2014
Q4 | $228K | Sell |
2,620
-1,130
| -30% | -$98.3K | 0.03% | 421 |
|
|
2014
Q3 | $304K | Buy |
+3,750
| New | +$304K | 0.02% | 428 |
|
|
2014
Q1 | – | Sell |
-40,440
| Closed | -$3M | – | 713 |
|
|
2013
Q4 | $3M | Hold |
40,440
| – | – | 0.05% | 327 |
|
|
2013
Q3 | $2.54M | Sell |
40,440
-36,480
| -47% | -$2.29M | 0.04% | 373 |
|
|
2013
Q2 | $4.11M | Buy |
+76,920
| New | +$4.11M | 0.06% | 342 |
|