Virtus Fund Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-307,150
| Closed | -$24.4M | – | 543 |
|
|
2016
Q1 | $24.4M | Buy |
307,150
+306,801
| +87,909% | +$24.3M | 0.22% | 158 |
|
|
2015
Q4 | $25K | Hold |
349
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $31K | Hold |
349
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $33K | Sell |
349
-1,611
| -82% | -$152K | ﹤0.01% | 482 |
|
|
2015
Q1 | $186K | Sell |
1,960
-192
| -9% | -$18.2K | ﹤0.01% | 409 |
|
|
2014
Q4 | $187K | Hold |
2,152
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $174K | Sell |
2,152
-10,018
| -82% | -$810K | ﹤0.01% | 477 |
|
|
2014
Q2 | $1.01M | Buy |
+12,170
| New | +$1.01M | 0.01% | 453 |
|