Alyeska Investment Group’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
Q1 | – | Sell |
-226,866
| Closed | -$30.7M | – | 509 |
|
|
2019
Q4 | $30.7M | Buy |
226,866
+175,364
| +340% | +$23.8M | 0.41% | 94 |
|
|
2019
Q3 | $6.89M | Buy |
+51,502
| New | +$6.89M | 0.1% | 186 |
|
|
2019
Q1 | – | Sell |
-288,215
| Closed | -$30.9M | – | 448 |
|
|
2018
Q4 | $30.9M | Buy |
288,215
+262,706
| +1,030% | +$28.2M | 0.45% | 80 |
|
|
2018
Q3 | $3.01M | Buy |
+25,509
| New | +$3.01M | 0.03% | 253 |
|
|
2016
Q4 | – | Sell |
-324,900
| Closed | -$36.9M | – | 564 |
|
|
2016
Q3 | $36.9M | Sell |
324,900
-23,648
| -7% | -$2.68M | 0.34% | 96 |
|
|
2016
Q2 | $31.9M | Buy |
348,548
+315,902
| +968% | +$28.9M | 0.3% | 125 |
|
|
2016
Q1 | $3.49M | Buy |
+32,646
| New | +$3.49M | 0.03% | 296 |
|
|
2015
Q1 | – | Sell |
-13,268
| Closed | -$1.39M | – | 588 |
|
|
2014
Q4 | $1.39M | Buy |
+13,268
| New | +$1.39M | 0.02% | 351 |
|