AQR Capital 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
Q2 | – | Sell |
-202,281
| Closed | -$26.7M | – | 2239 |
|
|
2019
Q1 | $26.7M | Buy |
202,281
+27,636
| +16% | +$3.64M | 0.03% | 538 |
|
|
2018
Q4 | $18.7M | Sell |
174,645
-52,806
| -23% | -$5.67M | 0.02% | 568 |
|
|
2018
Q3 | $26.8M | Sell |
227,451
-44,279
| -16% | -$5.22M | 0.03% | 521 |
|
|
2018
Q2 | $31.8M | Buy |
271,730
+146,399
| +117% | +$17.1M | 0.03% | 492 |
|
|
2018
Q1 | $16.8M | Buy |
125,331
+83,187
| +197% | +$11.1M | 0.02% | 636 |
|
|
2017
Q4 | $6.05M | Buy |
42,144
+27,789
| +194% | +$3.99M | 0.01% | 953 |
|
|
2017
Q3 | $2.13M | Buy |
14,355
+6,664
| +87% | +$986K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $981K | Hold |
7,691
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q1 | $903K | Sell |
7,691
-484
| -6% | -$56.8K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $868K | Sell |
8,175
-2,547
| -24% | -$270K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.22M | Sell |
10,722
-1,331
| -11% | -$151K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.1M | Sell |
12,053
-127,958
| -91% | -$11.7M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $15M | Sell |
140,011
-143,401
| -51% | -$15.3M | 0.03% | 607 |
|
|
2015
Q4 | $29M | Buy |
283,412
+1,221
| +0.4% | +$125K | 0.05% | 457 |
|
|
2015
Q3 | $29.6M | Sell |
282,191
-11,315
| -4% | -$1.19M | 0.06% | 384 |
|
|
2015
Q2 | $36.3M | Sell |
293,506
-77,914
| -21% | -$9.64M | 0.07% | 325 |
|
|
2015
Q1 | $45.6M | Sell |
371,420
-62,573
| -14% | -$7.69M | 0.1% | 238 |
|
|
2014
Q4 | $45.5M | Sell |
433,993
-103,380
| -19% | -$10.8M | 0.1% | 271 |
|
|
2014
Q3 | $48.9M | Buy |
537,373
+46,700
| +10% | +$4.25M | 0.13% | 202 |
|
|
2014
Q2 | $52.4M | Buy |
490,673
+51,540
| +12% | +$5.51M | 0.14% | 196 |
|
|
2014
Q1 | $46.4M | Sell |
439,133
-24,200
| -5% | -$2.55M | 0.14% | 182 |
|
|
2013
Q4 | $43.3M | Buy |
463,333
+11,300
| +2% | +$1.06M | 0.13% | 206 |
|
|
2013
Q3 | $38.1M | Sell |
452,033
-60,420
| -12% | -$5.09M | 0.13% | 196 |
|
|
2013
Q2 | $38.3M | Buy |
+512,453
| New | +$38.3M | 0.14% | 195 |
|