BlueCrest 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
Q4 | – | Sell |
-14,085
| Closed | -$1.88M | – | 663 |
|
|
2019
Q3 | $1.88M | Sell |
14,085
-1,475
| -9% | -$197K | 0.13% | 118 |
|
|
2019
Q2 | $2.06M | Sell |
15,560
-1,843
| -11% | -$244K | 0.15% | 96 |
|
|
2019
Q1 | $2.29M | Buy |
+17,403
| New | +$2.29M | 0.09% | 154 |
|
|
2018
Q3 | – | Sell |
-4,209
| Closed | -$493K | – | 1874 |
|
|
2018
Q2 | $493K | Buy |
+4,209
| New | +$493K | 0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-8,232
| Closed | -$1.05M | – | 1147 |
|
|
2017
Q2 | $1.05M | Buy |
+8,232
| New | +$1.05M | 0.04% | 438 |
|
|
2016
Q4 | – | Sell |
-23,740
| Closed | -$2.7M | – | 908 |
|
|
2016
Q3 | $2.7M | Buy |
+23,740
| New | +$2.7M | 0.09% | 228 |
|
|
2016
Q1 | – | Sell |
-8,974
| Closed | -$918K | – | 1160 |
|
|
2015
Q4 | $918K | Buy |
+8,974
| New | +$918K | 0.04% | 406 |
|
|
2015
Q3 | – | Sell |
-17,175
| Closed | -$2.13M | – | 1002 |
|
|
2015
Q2 | $2.13M | Buy |
17,175
+9,796
| +133% | +$1.21M | 0.06% | 278 |
|
|
2015
Q1 | $907K | Sell |
7,379
-37,621
| -84% | -$4.62M | 0.05% | 335 |
|
|
2014
Q4 | $4.72M | Buy |
+45,000
| New | +$4.72M | 0.15% | 118 |
|