TCAM
Turtle Creek Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$1.36M | – | 30 |
|
|
2018
Q2 | $1.36M | Sell |
13,800
-2,400
| -15% | -$237K | 0.12% | 20 |
|
|
2018
Q1 | $1.32M | Buy |
16,200
+6,900
| +74% | +$562K | 0.13% | 21 |
|
|
2017
Q4 | $757K | Buy |
9,300
+2,600
| +39% | +$212K | 0.07% | 23 |
|
|
2017
Q3 | $508K | Buy |
6,700
+900
| +16% | +$68.2K | 0.05% | 23 |
|
|
2017
Q2 | $531K | Buy |
+5,800
| New | +$531K | 0.06% | 23 |
|