Velanne Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,268
| Closed | -$10M | – | 14 |
|
|
2021
Q3 | $10M | Sell |
116,268
-74,212
| -39% | -$6.4M | 5.19% | 11 |
|
|
2021
Q2 | $15.7M | Buy |
190,480
+69,070
| +57% | +$5.68M | 5.44% | 9 |
|
|
2021
Q1 | $9.61M | Buy |
121,410
+17,170
| +16% | +$1.36M | 5.37% | 10 |
|
|
2020
Q4 | $7.63M | Sell |
104,240
-1,717
| -2% | -$126K | 4.53% | 13 |
|
|
2020
Q3 | $6.56M | Buy |
105,957
+1,286
| +1% | +$79.6K | 4.87% | 11 |
|
|
2020
Q2 | $6.03M | Buy |
104,671
+15,206
| +17% | +$875K | 4.6% | 10 |
|
|
2020
Q1 | $4.31M | Buy |
89,465
+19,740
| +28% | +$950K | 3.93% | 10 |
|
|
2019
Q4 | $5.43M | Buy |
69,725
+33
| +0% | +$2.57K | 3.2% | 17 |
|
|
2019
Q3 | $5.01M | Buy |
69,692
+21,434
| +44% | +$1.54M | 3.2% | 16 |
|
|
2019
Q2 | $3.46M | Buy |
+48,258
| New | +$3.46M | 2.2% | 20 |
|