CM
WBC
Castleark Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,544
| Closed | -$4.39M | – | 425 |
|
|
2018
Q2 | $4.39M | Sell |
37,544
-76,248
| -67% | -$8.92M | 0.14% | 201 |
|
|
2018
Q1 | $15.2M | Sell |
113,792
-89,480
| -44% | -$12M | 0.48% | 57 |
|
|
2017
Q4 | $29.2M | Sell |
203,272
-9,780
| -5% | -$1.4M | 0.88% | 27 |
|
|
2017
Q3 | $31.5M | Buy |
213,052
+93,824
| +79% | +$13.9M | 0.99% | 19 |
|
|
2017
Q2 | $15.2M | Buy |
+119,228
| New | +$15.2M | 0.5% | 50 |
|
|
2016
Q2 | – | Sell |
-11,860
| Closed | -$1.27M | – | 411 |
|
|
2016
Q1 | $1.27M | Buy |
+11,860
| New | +$1.27M | 0.04% | 270 |
|