WJA
Williams Jones & Associates’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $48.9M | Sell |
681,021
-40,846
| -6% | -$2.93M | 1.01% | 36 |
|
|
2019
Q1 | $53.2M | Buy |
721,867
+194,724
| +37% | +$14.4M | 1.18% | 29 |
|
|
2018
Q4 | $37M | Sell |
527,143
-17,864
| -3% | -$1.25M | 1% | 33 |
|
|
2018
Q3 | $57.2M | Sell |
545,007
-1,093
| -0.2% | -$115K | 1.15% | 31 |
|
|
2018
Q2 | $53.8M | Sell |
546,100
-9,200
| -2% | -$907K | 1.19% | 27 |
|
|
2018
Q1 | $45.2M | Sell |
555,300
-4,570
| -0.8% | -$372K | 1.05% | 35 |
|
|
2017
Q4 | $45.6M | Sell |
559,870
-36,715
| -6% | -$2.99M | 1.04% | 31 |
|
|
2017
Q3 | $45.2M | Sell |
596,585
-37,738
| -6% | -$2.86M | 1.11% | 26 |
|
|
2017
Q2 | $58M | Buy |
634,323
+4,275
| +0.7% | +$391K | 1.47% | 21 |
|
|
2017
Q1 | $49.1M | Sell |
630,048
-208,362
| -25% | -$16.3M | 1.29% | 24 |
|
|
2016
Q4 | $69.6M | Buy |
838,410
+19,705
| +2% | +$1.64M | 1.99% | 11 |
|
|
2016
Q3 | $66.8M | Sell |
818,705
-26,582
| -3% | -$2.17M | 1.96% | 10 |
|
|
2016
Q2 | $59.4M | Buy |
845,287
+780,290
| +1,201% | +$54.8M | 1.83% | 16 |
|
|
2016
Q1 | $5.15M | Sell |
64,997
-14,000
| -18% | -$1.11M | 0.24% | 82 |
|
|
2015
Q4 | $5.62M | Buy |
78,997
+5,051
| +7% | +$359K | 0.26% | 86 |
|
|
2015
Q3 | $6.51M | Sell |
73,946
-2,990
| -4% | -$263K | 0.29% | 81 |
|
|
2015
Q2 | $7.25M | Sell |
76,936
-2,604
| -3% | -$245K | 0.28% | 92 |
|
|
2015
Q1 | $7.56M | Buy |
79,540
+225
| +0.3% | +$21.4K | 0.3% | 90 |
|
|
2014
Q4 | $6.89M | Sell |
79,315
-225
| -0.3% | -$19.6K | 0.28% | 90 |
|
|
2014
Q3 | $6.45M | Sell |
79,540
-1,000
| -1% | -$81K | 0.29% | 82 |
|
|
2014
Q2 | $6.65M | Sell |
80,540
-84,460
| -51% | -$6.98M | 0.3% | 79 |
|
|
2014
Q1 | $12.8M | Buy |
165,000
+57,300
| +53% | +$4.44M | 0.26% | 91 |
|
|
2013
Q4 | $8M | Sell |
107,700
-6,330
| -6% | -$470K | 0.38% | 70 |
|
|
2013
Q3 | $7.17M | Sell |
114,030
-2,560
| -2% | -$161K | 0.37% | 70 |
|
|
2013
Q2 | $6.23M | Buy |
+116,590
| New | +$6.23M | 0.31% | 81 |
|