Alpine Associates Management’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 |
-1,022,438
| Closed | -$138M | – | 43 |
|
|
2020
Q1 | $138M | Sell |
1,022,438
-477,028
| -32% | -$64.4M | 5.49% | 5 |
|
|
2019
Q4 | $203M | Buy |
1,499,466
+204,234
| +16% | +$27.7M | 6.46% | 3 |
|
|
2019
Q3 | $173M | Sell |
1,295,232
-18,878
| -1% | -$2.52M | 5.68% | 3 |
|
|
2019
Q2 | $174M | Buy |
1,314,110
+839,507
| +177% | +$111M | 5.12% | 4 |
|
|
2019
Q1 | $62.6M | Buy |
+474,603
| New | +$62.6M | 2.06% | 21 |
|