Calamos Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-381,741
| Closed | -$39M | – | 656 |
|
|
2015
Q4 | $39M | Buy |
381,741
+32,691
| +9% | +$3.34M | 0.25% | 126 |
|
|
2015
Q3 | $36.6M | Sell |
349,050
-1,549
| -0.4% | -$162K | 0.25% | 126 |
|
|
2015
Q2 | $43.4M | Buy |
350,599
+62,522
| +22% | +$7.74M | 0.27% | 115 |
|
|
2015
Q1 | $35.4M | Buy |
288,077
+283,877
| +6,759% | +$34.9M | 0.22% | 135 |
|
|
2014
Q4 | $440K | Hold |
4,200
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $382K | Hold |
4,200
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $449K | Sell |
4,200
-1,300
| -24% | -$139K | ﹤0.01% | 588 |
|
|
2014
Q1 | $581K | Hold |
5,500
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $514K | Sell |
5,500
-2,200
| -29% | -$206K | ﹤0.01% | 583 |
|
|
2013
Q3 | $649K | Buy |
+7,700
| New | +$649K | ﹤0.01% | 506 |
|