Caxton Associates (New York)’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
Q1 | – | Sell |
-95,654
| Closed | -$13.7M | – | 429 |
|
|
2017
Q4 | $13.7M | Buy |
95,654
+88,154
| +1,175% | +$12.6M | 0.68% | 27 |
|
|
2017
Q3 | $1.11M | Buy |
+7,500
| New | +$1.11M | 0.04% | 174 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$3.52M | – | 548 |
|
|
2017
Q1 | $3.52M | Buy |
+30,000
| New | +$3.52M | 0.01% | 94 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$2.67M | – | 204 |
|
|
2016
Q1 | $2.67M | Buy |
+25,000
| New | +$2.67M | 0.19% | 58 |
|