Carlson Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,395,000
| Closed | -$188M | – | 266 |
|
|
2020
Q1 | $188M | Buy |
1,395,000
+219,521
| +19% | +$29.6M | 4.97% | 4 |
|
|
2019
Q4 | $159M | Sell |
1,175,479
-136,272
| -10% | -$18.5M | 2.87% | 4 |
|
|
2019
Q3 | $175M | Buy |
1,311,751
+434,919
| +50% | +$58.2M | 3.17% | 3 |
|
|
2019
Q2 | $116M | Buy |
876,832
+676,832
| +338% | +$89.7M | 1.76% | 7 |
|
|
2019
Q1 | $26.4M | Buy |
+200,000
| New | +$26.4M | 0.47% | 60 |
|
|
2018
Q2 | – | Sell |
-165,000
| Closed | -$22.1M | – | 318 |
|
|
2018
Q1 | $22.1M | Buy |
+165,000
| New | +$22.1M | 0.33% | 73 |
|