AMP Capital Investors’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 |
-13,820
| Closed | -$1.87M | – | 1267 |
|
|
2020
Q1 | $1.87M | Sell |
13,820
-3,326
| -19% | -$450K | 0.01% | 670 |
|
|
2019
Q4 | $2.32M | Sell |
17,146
-1,000
| -6% | -$135K | 0.01% | 737 |
|
|
2019
Q3 | $2.44M | Buy |
18,146
+4,604
| +34% | +$618K | 0.01% | 708 |
|
|
2019
Q2 | $1.79M | Hold |
13,542
| – | – | 0.01% | 782 |
|
|
2019
Q1 | $1.78M | Sell |
13,542
-340
| -2% | -$44.7K | 0.01% | 772 |
|
|
2018
Q4 | $1.47M | Sell |
13,882
-3,039
| -18% | -$321K | 0.01% | 778 |
|
|
2018
Q3 | $2M | Sell |
16,921
-600
| -3% | -$70.8K | 0.01% | 754 |
|
|
2018
Q2 | $2.05M | Sell |
17,521
-9,785
| -36% | -$1.14M | 0.01% | 764 |
|
|
2018
Q1 | $3.62M | Sell |
27,306
-734
| -3% | -$97.3K | 0.02% | 620 |
|
|
2017
Q4 | $4.02M | Buy |
28,040
+3,150
| +13% | +$452K | 0.02% | 598 |
|
|
2017
Q3 | $3.68M | Buy |
24,890
+7,156
| +40% | +$1.06M | 0.02% | 608 |
|
|
2017
Q2 | $2.25M | Hold |
17,734
| – | – | 0.01% | 706 |
|
|
2017
Q1 | $2.08M | Buy |
17,734
+400
| +2% | +$47K | 0.01% | 730 |
|
|
2016
Q4 | $1.84M | Sell |
17,334
-279
| -2% | -$29.6K | 0.01% | 747 |
|
|
2016
Q3 | $1.96M | Hold |
17,613
| – | – | 0.01% | 729 |
|
|
2016
Q2 | $1.58M | Sell |
17,613
-14,100
| -44% | -$1.26M | 0.01% | 755 |
|
|
2016
Q1 | $3.37M | Sell |
31,713
-500
| -2% | -$53.1K | 0.02% | 582 |
|
|
2015
Q4 | $3.3M | Buy |
32,213
+1,300
| +4% | +$133K | 0.02% | 595 |
|
|
2015
Q3 | $3.22M | Buy |
30,913
+16,800
| +119% | +$1.75M | 0.02% | 575 |
|
|
2015
Q2 | $1.71M | Buy |
+14,113
| New | +$1.71M | 0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$205K | – | 1199 |
|
|
2014
Q3 | $205K | Buy |
+2,200
| New | +$205K | ﹤0.01% | 1111 |
|
|
2013
Q3 | – | Sell |
-4,808
| Closed | -$359K | – | 1337 |
|
|
2013
Q2 | $359K | Buy |
+4,808
| New | +$359K | ﹤0.01% | 1148 |
|