WBC
Allianz Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-184,212
| Closed | -$24.9M | – | 2114 |
|
|
2020
Q1 | $24.9M | Sell |
184,212
-46,308
| -20% | -$6.25M | 0.03% | 440 |
|
|
2019
Q4 | $31.2M | Sell |
230,520
-51,869
| -18% | -$7.03M | 0.03% | 510 |
|
|
2019
Q3 | $37.8M | Buy |
282,389
+7,094
| +3% | +$949K | 0.04% | 472 |
|
|
2019
Q2 | $36.5M | Buy |
275,295
+107,697
| +64% | +$14.3M | 0.03% | 496 |
|
|
2019
Q1 | $22.1M | Buy |
167,598
+163,130
| +3,651% | +$21.5M | 0.02% | 638 |
|
|
2018
Q4 | $480K | Sell |
4,468
-2,281
| -34% | -$245K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $796K | Sell |
6,749
-13,809
| -67% | -$1.63M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $2.41M | Sell |
20,558
-64,401
| -76% | -$7.53M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $11.4M | Buy |
84,959
+13,717
| +19% | +$1.84M | 0.01% | 937 |
|
|
2017
Q4 | $10.2M | Buy |
+71,242
| New | +$10.2M | 0.01% | 964 |
|
|
2016
Q2 | – | Sell |
-42,015
| Closed | -$4.49M | – | 2086 |
|
|
2016
Q1 | $4.49M | Sell |
42,015
-2,295
| -5% | -$245K | 0.01% | 1180 |
|
|
2015
Q4 | $4.53M | Sell |
44,310
-39,680
| -47% | -$4.06M | 0.01% | 1151 |
|
|
2015
Q3 | $8.81M | Buy |
83,990
+3,820
| +5% | +$400K | 0.01% | 910 |
|
|
2015
Q2 | $9.92M | Sell |
80,170
-7,940
| -9% | -$982K | 0.01% | 923 |
|
|
2015
Q1 | $10.8M | Sell |
88,110
-11,428
| -11% | -$1.4M | 0.01% | 795 |
|
|
2014
Q4 | $10.4M | Sell |
99,538
-7,727
| -7% | -$810K | 0.01% | 781 |
|
|
2014
Q3 | $9.76M | Buy |
107,265
+15,851
| +17% | +$1.44M | 0.01% | 774 |
|
|
2014
Q2 | $9.77M | Buy |
91,414
+2,130
| +2% | +$228K | 0.01% | 736 |
|
|
2014
Q1 | $9.43M | Buy |
89,284
+8,946
| +11% | +$944K | 0.01% | 763 |
|
|
2013
Q4 | $7.51M | Buy |
80,338
+79,740
| +13,334% | +$7.45M | 0.01% | 824 |
|
|
2013
Q3 | $50K | Hold |
598
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q2 | $45K | Buy |
+598
| New | +$45K | ﹤0.01% | 1685 |
|