Brandywine Global 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
Q3 | – | Sell |
-36,696
| Closed | -$4.87M | – | 890 |
|
|
2019
Q2 | $4.87M | Sell |
36,696
-1,024
| -3% | -$136K | 0.03% | 414 |
|
|
2019
Q1 | $4.97M | Buy |
37,720
+4,230
| +13% | +$558K | 0.03% | 388 |
|
|
2018
Q4 | $3.6M | Buy |
+33,490
| New | +$3.6M | 0.03% | 433 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$5K | – | 940 |
|
|
2018
Q2 | $5K | Sell |
36
-3,499
| -99% | -$486K | ﹤0.01% | 845 |
|
|
2018
Q1 | $474K | Sell |
3,535
-168
| -5% | -$22.5K | ﹤0.01% | 615 |
|
|
2017
Q4 | $532K | Sell |
3,703
-45
| -1% | -$6.47K | ﹤0.01% | 612 |
|
|
2017
Q3 | $555K | Sell |
3,748
-45,186
| -92% | -$6.69M | ﹤0.01% | 609 |
|
|
2017
Q2 | $6.24M | Buy |
48,934
+2,464
| +5% | +$314K | 0.04% | 388 |
|
|
2017
Q1 | $5.46M | Sell |
46,470
-2,500
| -5% | -$294K | 0.03% | 433 |
|
|
2016
Q4 | $5.2M | Buy |
+48,970
| New | +$5.2M | 0.03% | 444 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1039 |
|
|
2015
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 970 |
|
|
2015
Q1 | – | Sell |
-21,360
| Closed | -$2.24M | – | 1041 |
|
|
2014
Q4 | $2.24M | Buy |
21,360
+4,010
| +23% | +$420K | 0.02% | 564 |
|
|
2014
Q3 | $1.58M | Buy |
+17,350
| New | +$1.58M | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-26,700
| Closed | -$2.82M | – | 1015 |
|
|
2014
Q1 | $2.82M | Buy |
26,700
+110
| +0.4% | +$11.6K | 0.02% | 492 |
|
|
2013
Q4 | $2.48M | Sell |
26,590
-39,373
| -60% | -$3.68M | 0.02% | 499 |
|
|
2013
Q3 | $5.56M | Sell |
65,963
-97,523
| -60% | -$8.22M | 0.06% | 328 |
|
|
2013
Q2 | $12.2M | Buy |
+163,486
| New | +$12.2M | 0.13% | 137 |
|