Wolverine Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,397
| Closed | -$189K | – | 2222 |
|
|
2021
Q1 | $189K | Buy |
+2,397
| New | +$189K | ﹤0.01% | 1050 |
|
|
2020
Q2 | – | Sell |
-2,812
| Closed | -$135K | – | 1550 |
|
|
2020
Q1 | $135K | Buy |
+2,812
| New | +$135K | ﹤0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.08M | – | 1264 |
|
|
2019
Q3 | $1.08M | Sell |
15,000
-8,606
| -36% | -$618K | 0.01% | 415 |
|
|
2019
Q2 | $1.69M | Sell |
23,606
-419
| -2% | -$30.1K | 0.02% | 324 |
|
|
2019
Q1 | $1.77M | Buy |
24,025
+10,847
| +82% | +$800K | 0.02% | 299 |
|
|
2018
Q4 | $925K | Sell |
13,178
-40,702
| -76% | -$2.86M | 0.01% | 546 |
|
|
2018
Q3 | $5.65M | Buy |
53,880
+33,880
| +169% | +$3.55M | 0.07% | 162 |
|
|
2018
Q2 | $1.97M | Buy |
+20,000
| New | +$1.97M | 0.03% | 320 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2017
Q4 | – | Sell |
-28,930
| Closed | -$2.19M | – | 1168 |
|
|
2017
Q3 | $2.19M | Buy |
28,930
+3,930
| +16% | +$298K | 0.02% | 244 |
|
|
2017
Q2 | $2.29M | Buy |
25,000
+7,705
| +45% | +$705K | 0.03% | 227 |
|
|
2017
Q1 | $1.35M | Buy |
+17,295
| New | +$1.35M | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.22M | – | 885 |
|
|
2016
Q3 | $1.22M | Buy |
+15,000
| New | +$1.22M | 0.02% | 275 |
|