Yorktown Management & Research Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,950
| Closed | -$399K | – | 216 |
|
|
2023
Q1 | $399K | Hold |
3,950
| – | – | 0.43% | 95 |
|
|
2022
Q4 | $394K | Hold |
3,950
| – | – | 0.48% | 86 |
|
|
2022
Q3 | $321K | Buy |
3,950
+1,150
| +41% | +$93.5K | 0.42% | 99 |
|
|
2022
Q2 | $230K | Buy |
+2,800
| New | +$230K | 0.3% | 151 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$329K | – | 419 |
|
|
2017
Q2 | $329K | Hold |
3,600
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $281K | Hold |
3,600
| – | – | 0.07% | 192 |
|
|
2016
Q4 | $299K | Hold |
3,600
| – | – | 0.08% | 135 |
|
|
2016
Q3 | $294K | Hold |
3,600
| – | – | 0.06% | 168 |
|
|
2016
Q2 | $253K | Hold |
3,600
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $285K | Hold |
3,600
| – | – | 0.06% | 233 |
|
|
2015
Q4 | $256K | Hold |
3,600
| – | – | 0.05% | 305 |
|
|
2015
Q3 | $317K | Hold |
3,600
| – | – | 0.05% | 227 |
|
|
2015
Q2 | $339K | Hold |
3,600
| – | – | 0.06% | 188 |
|
|
2015
Q1 | $342K | Hold |
3,600
| – | – | 0.06% | 167 |
|
|
2014
Q4 | $313K | Hold |
3,600
| – | – | 0.07% | 149 |
|
|
2014
Q3 | $292K | Hold |
3,600
| – | – | 0.06% | 177 |
|
|
2014
Q2 | $297K | Sell |
3,600
-1,400
| -28% | -$116K | 0.06% | 209 |
|
|
2014
Q1 | $388K | Hold |
5,000
| – | – | 0.07% | 134 |
|
|
2013
Q4 | $371K | Hold |
5,000
| – | – | 0.07% | 131 |
|
|
2013
Q3 | $314K | Hold |
5,000
| – | – | 0.07% | 144 |
|
|
2013
Q2 | $267K | Buy |
+5,000
| New | +$267K | 0.06% | 181 |
|