WBC
Capstone Investment Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,196
| Closed | -$7.59M | – | 613 |
|
|
2020
Q1 | $7.59M | Sell |
56,196
-6,325
| -10% | -$854K | 0.12% | 38 |
|
|
2019
Q4 | $8.47M | Sell |
62,521
-24,607
| -28% | -$3.33M | 0.05% | 64 |
|
|
2019
Q3 | $11.7M | Sell |
87,128
-45,774
| -34% | -$6.12M | 0.08% | 33 |
|
|
2019
Q2 | $17.6M | Sell |
132,902
-18,701
| -12% | -$2.48M | 0.13% | 35 |
|
|
2019
Q1 | $20M | Buy |
+151,603
| New | +$20M | 0.18% | 19 |
|
|
2018
Q1 | – | Sell |
-7,362
| Closed | -$1.06M | – | 456 |
|
|
2017
Q4 | $1.06M | Buy |
+7,362
| New | +$1.06M | 0.03% | 119 |
|
|
2016
Q3 | – | Sell |
-10,151
| Closed | -$929K | – | 845 |
|
|
2016
Q2 | $929K | Buy |
+10,151
| New | +$929K | 0.02% | 286 |
|
|
2016
Q1 | – | Sell |
-4,769
| Closed | -$487K | – | 705 |
|
|
2015
Q4 | $487K | Buy |
+4,769
| New | +$487K | 0.01% | 253 |
|