APG Asset 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 |
-228,709
| Closed | -$30.9M | – | 1028 |
|
|
2020
Q1 | $30.9M | Buy |
+228,709
| New | +$30.9M | 0.06% | 303 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$1.42M | – | 970 |
|
|
2019
Q1 | $1.42M | Hold |
12,100
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $1.14M | Sell |
12,100
-44,684
| -79% | -$4.2M | ﹤0.01% | 772 |
|
|
2018
Q3 | $5.77M | Hold |
56,784
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $5.69M | Hold |
56,784
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $6.18M | Hold |
56,784
| – | – | 0.01% | 548 |
|
|
2017
Q4 | $6.79M | Sell |
56,784
-500
| -0.9% | -$59.8K | 0.01% | 562 |
|
|
2017
Q3 | $8.48M | Buy |
57,284
+1,500
| +3% | +$222K | 0.01% | 546 |
|
|
2017
Q2 | $7.11M | Hold |
55,784
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $6.55M | Sell |
55,784
-8,653
| -13% | -$1.02M | 0.01% | 568 |
|
|
2016
Q4 | $6.49M | Sell |
64,437
-4,800
| -7% | -$483K | 0.01% | 594 |
|
|
2016
Q3 | $7.86M | Hold |
69,237
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $6.34M | Buy |
69,237
+19,400
| +39% | +$1.78M | 0.01% | 620 |
|
|
2016
Q1 | $5.33M | Hold |
49,837
| – | – | 0.01% | 614 |
|
|
2015
Q4 | $5.1M | Hold |
49,837
| – | – | 0.01% | 610 |
|
|
2015
Q3 | $5.22M | Buy |
49,837
+944
| +2% | +$99K | 0.01% | 615 |
|
|
2015
Q2 | $6.05M | Buy |
+48,893
| New | +$6.05M | 0.01% | 639 |
|