BAMCO Inc’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,070
| Closed | -$5.27M | – | 389 |
|
|
2018
Q2 | $5.27M | Sell |
45,070
-58,412
| -56% | -$6.84M | 0.02% | 233 |
|
|
2018
Q1 | $13.9M | Sell |
103,482
-10
| -0% | -$1.34K | 0.06% | 190 |
|
|
2017
Q4 | $14.9M | Hold |
103,492
| – | – | 0.07% | 189 |
|
|
2017
Q3 | $15.3M | Buy |
103,492
+5,040
| +5% | +$746K | 0.07% | 184 |
|
|
2017
Q2 | $12.6M | Sell |
98,452
-1,500
| -2% | -$191K | 0.06% | 194 |
|
|
2017
Q1 | $11.7M | Hold |
99,952
| – | – | 0.06% | 195 |
|
|
2016
Q4 | $10.6M | Buy |
99,952
+160
| +0.2% | +$17K | 0.06% | 187 |
|
|
2016
Q3 | $11.3M | Sell |
99,792
-300
| -0.3% | -$34.1K | 0.06% | 188 |
|
|
2016
Q2 | $9.17M | Hold |
100,092
| – | – | 0.05% | 191 |
|
|
2016
Q1 | $10.7M | Sell |
100,092
-1,596
| -2% | -$171K | 0.06% | 190 |
|
|
2015
Q4 | $10.4M | Sell |
101,688
-290
| -0.3% | -$29.7K | 0.05% | 209 |
|
|
2015
Q3 | $10.7M | Sell |
101,978
-29,154
| -22% | -$3.06M | 0.05% | 216 |
|
|
2015
Q2 | $16.2M | Buy |
131,132
+3,627
| +3% | +$449K | 0.06% | 216 |
|
|
2015
Q1 | $15.7M | Buy |
+127,505
| New | +$15.7M | 0.06% | 222 |
|