Citigroup’s WABCO HOLDINGS INC. WBC Stock Holding History

Citigroup’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,155,071	Closed	-$156M	–	5284
2020 Q1	$156M	Sell	1,155,071 -1,060,937	-48%	-$143M	0.14%	68
2019 Q4	$300M	Buy	2,216,008 +1,166,614	+111%	+$158M	0.22%	38
2019 Q3	$140M	Buy	1,049,394 +37,559	+4%	+$5.02M	0.11%	99
2019 Q2	$134M	Buy	1,011,835 +984,465	+3,597%	+$131M	0.11%	104
2019 Q1	$3.61M	Buy	27,370 +8,264	+43%	+$1.09M	﹤0.01%	1162
2018 Q4	$2.05M	Sell	19,106 -38,994	-67%	-$4.19M	﹤0.01%	1520
2018 Q3	$6.85M	Buy	58,100 +1,725	+3%	+$203K	0.01%	851
2018 Q2	$6.6M	Buy	56,375 +37,254	+195%	+$4.36M	0.01%	908
2018 Q1	$2.56M	Buy	19,121 +6,343	+50%	+$849K	﹤0.01%	1319
2017 Q4	$1.83M	Buy	12,778 +6,200	+94%	+$890K	﹤0.01%	1537
2017 Q3	$973K	Buy	6,578 +2,872	+77%	+$425K	﹤0.01%	1961
2017 Q2	$472K	Sell	3,706 -1,003	-21%	-$128K	﹤0.01%	2457
2017 Q1	$553K	Buy	4,709 +2,189	+87%	+$257K	﹤0.01%	2346
2016 Q4	$267K	Sell	2,520 -379	-13%	-$40.2K	﹤0.01%	3399
2016 Q3	$329K	Sell	2,899 -967	-25%	-$110K	﹤0.01%	2701
2016 Q2	$354K	Sell	3,866 -3,664	-49%	-$336K	﹤0.01%	2468
2016 Q1	$806K	Buy	7,530 +252	+3%	+$27K	﹤0.01%	2262
2015 Q4	$744K	Buy	7,278 +2,230	+44%	+$228K	﹤0.01%	2020
2015 Q3	$529K	Sell	5,048 -1,064	-17%	-$112K	﹤0.01%	2164
2015 Q2	$756K	Buy	6,112 +2,553	+72%	+$316K	﹤0.01%	1879
2015 Q1	$437K	Sell	3,559 -182	-5%	-$22.3K	﹤0.01%	2392
2014 Q4	$393K	Sell	3,741 -4,390	-54%	-$461K	﹤0.01%	2643
2014 Q3	$740K	Sell	8,131 -4,045	-33%	-$368K	﹤0.01%	1774
2014 Q2	$1.3M	Sell	12,176 -6,758	-36%	-$722K	﹤0.01%	1472
2014 Q1	$2M	Buy	18,934 +5,464	+41%	+$577K	﹤0.01%	1211
2013 Q4	$1.26M	Buy	13,470 +1,977	+17%	+$185K	﹤0.01%	1676
2013 Q3	$968K	Sell	11,493 -4,108	-26%	-$346K	﹤0.01%	1552
2013 Q2	$1.17M	Buy	+15,601	New	+$1.17M	﹤0.01%	1495