Anchor Bolt Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,265
| Closed | -$16.4M | – | 85 |
|
|
2015
Q4 | $16.4M | Sell |
160,265
-87,759
| -35% | -$8.97M | 0.43% | 51 |
|
|
2015
Q3 | $26M | Sell |
248,024
-56,830
| -19% | -$5.96M | 0.86% | 40 |
|
|
2015
Q2 | $37.7M | Sell |
304,854
-17,946
| -6% | -$2.22M | 1.35% | 33 |
|
|
2015
Q1 | $39.7M | Buy |
322,800
+160,169
| +98% | +$19.7M | 1.62% | 27 |
|
|
2014
Q4 | $17M | Buy |
+162,631
| New | +$17M | 0.98% | 40 |
|