Assured 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
Q2 | – | Sell |
-45,702
| Closed | -$6.03M | – | 1053 |
|
|
2019
Q1 | $6.03M | Buy |
+45,702
| New | +$6.03M | 0.07% | 115 |
|
|
2018
Q3 | – | Sell |
-24,673
| Closed | -$2.89M | – | 1338 |
|
|
2018
Q2 | $2.89M | Sell |
24,673
-3,195
| -11% | -$374K | 0.05% | 321 |
|
|
2018
Q1 | $3.73M | Sell |
27,868
-3,919
| -12% | -$525K | 0.09% | 239 |
|
|
2017
Q4 | $4.56M | Buy |
31,787
+31,045
| +4,184% | +$4.45M | 0.09% | 220 |
|
|
2017
Q3 | $110K | Buy |
+742
| New | +$110K | ﹤0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-12,464
| Closed | -$1.42M | – | 681 |
|
|
2016
Q3 | $1.42M | Buy |
12,464
+4,834
| +63% | +$549K | 0.03% | 203 |
|
|
2016
Q2 | $699K | Buy |
7,630
+5,512
| +260% | +$505K | 0.02% | 316 |
|
|
2016
Q1 | $226K | Buy |
2,118
+768
| +57% | +$81.9K | 0.01% | 439 |
|
|
2015
Q4 | $138K | Buy |
+1,350
| New | +$138K | ﹤0.01% | 471 |
|