Capital Fund Management (CFM)’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 |
-121,475
| Closed | -$14.2M | – | 1317 |
|
|
2018
Q2 | $14.2M | Buy |
121,475
+38,900
| +47% | +$4.55M | 0.07% | 128 |
|
|
2018
Q1 | $11.1M | Buy |
82,575
+58,100
| +237% | +$7.78M | 0.07% | 187 |
|
|
2017
Q4 | $3.51M | Buy |
+24,475
| New | +$3.51M | 0.02% | 371 |
|
|
2016
Q1 | – | Sell |
-48,015
| Closed | -$4.91M | – | 1207 |
|
|
2015
Q4 | $4.91M | Buy |
48,015
+17,462
| +57% | +$1.79M | 0.05% | 243 |
|
|
2015
Q3 | $3.2M | Buy |
+30,553
| New | +$3.2M | 0.04% | 246 |
|
|
2014
Q4 | – | Sell |
-86,926
| Closed | -$7.91M | – | 1049 |
|
|
2014
Q3 | $7.91M | Buy |
86,926
+81,726
| +1,572% | +$7.43M | 0.09% | 123 |
|
|
2014
Q2 | $555K | Buy |
+5,200
| New | +$555K | 0.01% | 528 |
|
|
2013
Q4 | – | Sell |
-4,417
| Closed | -$372K | – | 1054 |
|
|
2013
Q3 | $372K | Buy |
+4,417
| New | +$372K | 0.01% | 547 |
|