AMI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,459
| Closed | -$1.66M | – | 67 |
|
|
2018
Q4 | $1.66M | Sell |
15,459
-25
| -0.2% | -$2.68K | 0.98% | 34 |
|
|
2018
Q3 | $1.83M | Hold |
15,484
| – | – | 0.95% | 37 |
|
|
2018
Q2 | $1.81M | Buy |
15,484
+134
| +0.9% | +$15.7K | 0.96% | 39 |
|
|
2018
Q1 | $2.06M | Sell |
15,350
-160
| -1% | -$21.4K | 1.25% | 33 |
|
|
2017
Q4 | $2.23M | Sell |
15,510
-1,225
| -7% | -$176K | 1.33% | 31 |
|
|
2017
Q3 | $2.48M | Sell |
16,735
-1,975
| -11% | -$292K | 1.54% | 29 |
|
|
2017
Q2 | $2.39M | Sell |
18,710
-250
| -1% | -$31.9K | 1.55% | 28 |
|
|
2017
Q1 | $2.23M | Sell |
18,960
-75
| -0.4% | -$8.81K | 1.43% | 28 |
|
|
2016
Q4 | $2.02M | Hold |
19,035
| – | – | 1.34% | 28 |
|
|
2016
Q3 | $2.16M | Hold |
19,035
| – | – | 1.52% | 27 |
|
|
2016
Q2 | $1.74M | Sell |
19,035
-25
| -0.1% | -$2.29K | 1.29% | 27 |
|
|
2016
Q1 | $2.04M | Sell |
19,060
-4,050
| -18% | -$433K | 1.58% | 26 |
|
|
2015
Q4 | $2.36M | Sell |
23,110
-150
| -0.6% | -$15.3K | 1.86% | 21 |
|
|
2015
Q3 | $2.44M | Hold |
23,260
| – | – | 2.13% | 17 |
|
|
2015
Q2 | $2.88M | Sell |
23,260
-50
| -0.2% | -$6.19K | 2.38% | 15 |
|
|
2015
Q1 | $2.86M | Buy |
23,310
+50
| +0.2% | +$6.14K | 2.28% | 17 |
|
|
2014
Q4 | $2.44M | Sell |
23,260
-25
| -0.1% | -$2.62K | 1.99% | 20 |
|
|
2014
Q3 | $2.12M | Hold |
23,285
| – | – | 1.81% | 20 |
|
|
2014
Q2 | $2.49M | Hold |
23,285
| – | – | 2.14% | 18 |
|
|
2014
Q1 | $2.46M | Hold |
23,285
| – | – | 2.09% | 18 |
|
|
2013
Q4 | $2.18M | Sell |
23,285
-110
| -0.5% | -$10.3K | 1.89% | 19 |
|
|
2013
Q3 | $1.97M | Hold |
23,395
| – | – | 1.48% | 22 |
|
|
2013
Q2 | $1.75M | Buy |
+23,395
| New | +$1.75M | 1.6% | 23 |
|