VanEck Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,013
| Closed | -$194K | – | 1433 |
|
2022
Q1 | $194K | Buy |
2,013
+619
| +44% | +$59.7K | ﹤0.01% | 1102 |
|
2021
Q4 | $128K | Buy |
1,394
+557
| +67% | +$51.1K | ﹤0.01% | 1193 |
|
2021
Q3 | $72K | Buy |
837
+409
| +96% | +$35.2K | ﹤0.01% | 1205 |
|
2021
Q2 | $35K | Buy |
428
+318
| +289% | +$26K | ﹤0.01% | 1232 |
|
2021
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 1206 |
|
2017
Q2 | – | Sell |
-1,295
| Closed | -$101K | – | 865 |
|
2017
Q1 | $101K | Buy |
1,295
+75
| +6% | +$5.85K | ﹤0.01% | 754 |
|
2016
Q4 | $101K | Buy |
1,220
+69
| +6% | +$5.71K | ﹤0.01% | 730 |
|
2016
Q3 | $94K | Buy |
1,151
+294
| +34% | +$24K | ﹤0.01% | 725 |
|
2016
Q2 | $60K | Buy |
857
+182
| +27% | +$12.7K | ﹤0.01% | 736 |
|
2016
Q1 | $54K | Buy |
675
+108
| +19% | +$8.64K | ﹤0.01% | 724 |
|
2015
Q4 | $40K | Buy |
567
+161
| +40% | +$11.4K | ﹤0.01% | 690 |
|
2015
Q3 | $36K | Buy |
406
+62
| +18% | +$5.5K | ﹤0.01% | 715 |
|
2015
Q2 | $32K | Buy |
344
+62
| +22% | +$5.77K | ﹤0.01% | 736 |
|
2015
Q1 | $27K | Buy |
282
+131
| +87% | +$12.5K | ﹤0.01% | 743 |
|
2014
Q4 | $13K | Buy |
+151
| New | +$13K | ﹤0.01% | 758 |
|