Barings’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 |
-1,925
| Closed | -$226K | – | 829 |
|
2018
Q2 | $226K | Sell |
1,925
-2,315
| -55% | -$272K | ﹤0.01% | 767 |
|
2018
Q1 | $568K | Hold |
4,240
| – | – | 0.01% | 656 |
|
2017
Q4 | $608K | Buy |
+4,240
| New | +$608K | 0.01% | 649 |
|
2015
Q1 | – | Sell |
-2,310
| Closed | -$242K | – | 994 |
|
2014
Q4 | $242K | Hold |
2,310
| – | – | 0.01% | 845 |
|
2014
Q3 | $210K | Hold |
2,310
| – | – | ﹤0.01% | 895 |
|
2014
Q2 | $247K | Buy |
+2,310
| New | +$247K | 0.01% | 878 |
|