Alberta Investment Management Corp (AIMCo)’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,700
| Closed | -$2.8M | – | 1173 |
|
|
2020
Q1 | $2.8M | Buy |
+20,700
| New | +$2.8M | 0.05% | 366 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$866K | – | 935 |
|
|
2018
Q2 | $866K | Buy |
+7,400
| New | +$866K | 0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-91,595
| Closed | -$9.37M | – | 557 |
|
|
2015
Q4 | $9.37M | Sell |
91,595
-4,270
| -4% | -$437K | 0.11% | 231 |
|
|
2015
Q3 | $10.1M | Hold |
95,865
| – | – | 0.12% | 220 |
|
|
2015
Q2 | $11.9M | Sell |
95,865
-17,390
| -15% | -$2.15M | 0.13% | 208 |
|
|
2015
Q1 | $13.9M | Buy |
113,255
+16,870
| +18% | +$2.07M | 0.15% | 185 |
|
|
2014
Q4 | $10.1M | Sell |
96,385
-38,570
| -29% | -$4.04M | 0.11% | 253 |
|
|
2014
Q3 | $12.3M | Sell |
134,955
-90,475
| -40% | -$8.23M | 0.13% | 236 |
|
|
2014
Q2 | $24.1M | Hold |
225,430
| – | – | 0.26% | 89 |
|
|
2014
Q1 | $23.8M | Buy |
225,430
+72,990
| +48% | +$7.7M | 0.29% | 79 |
|
|
2013
Q4 | $14.2M | Buy |
152,440
+139,040
| +1,038% | +$13M | 0.18% | 178 |
|
|
2013
Q3 | $1.13M | Hold |
13,400
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $1.05M | Buy |
+13,400
| New | +$1.05M | 0.03% | 243 |
|