VCAM
Valentine Capital Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $149K | Sell |
2,100
-418
| -17% | -$29.7K | 0.17% | 69 |
|
|
2015
Q3 | $222K | Sell |
2,518
-900
| -26% | -$79.3K | 0.2% | 77 |
|
|
2015
Q2 | $322K | Sell |
3,418
-2,900
| -46% | -$273K | 0.22% | 70 |
|
|
2015
Q1 | $600K | Sell |
6,318
-1,200
| -16% | -$114K | 0.18% | 85 |
|
|
2014
Q4 | $653K | Buy |
+7,518
| New | +$653K | 0.16% | 89 |
|