ClearBridge Investments’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-805,176
| Closed | -$106M | – | 1133 |
|
|
2019
Q1 | $106M | Buy |
805,176
+13,654
| +2% | +$1.8M | 0.09% | 189 |
|
|
2018
Q4 | $85M | Sell |
791,522
-17,309
| -2% | -$1.86M | 0.09% | 205 |
|
|
2018
Q3 | $95.4M | Buy |
808,831
+5,055
| +0.6% | +$596K | 0.08% | 219 |
|
|
2018
Q2 | $94.1M | Buy |
803,776
+252,181
| +46% | +$29.5M | 0.08% | 216 |
|
|
2018
Q1 | $73.8M | Buy |
551,595
+358,169
| +185% | +$47.9M | 0.07% | 237 |
|
|
2017
Q4 | $27.8M | Buy |
193,426
+5,453
| +3% | +$783K | 0.03% | 384 |
|
|
2017
Q3 | $27.8M | Sell |
187,973
-23,534
| -11% | -$3.48M | 0.03% | 390 |
|
|
2017
Q2 | $27M | Buy |
211,507
+17,594
| +9% | +$2.24M | 0.03% | 396 |
|
|
2017
Q1 | $22.8M | Buy |
193,913
+21,612
| +13% | +$2.54M | 0.02% | 406 |
|
|
2016
Q4 | $18.3M | Buy |
172,301
+10,468
| +6% | +$1.11M | 0.02% | 413 |
|
|
2016
Q3 | $18.4M | Buy |
161,833
+8,364
| +5% | +$950K | 0.02% | 423 |
|
|
2016
Q2 | $14.1M | Buy |
153,469
+43,909
| +40% | +$4.02M | 0.02% | 446 |
|
|
2016
Q1 | $11.7M | Sell |
109,560
-21,215
| -16% | -$2.27M | 0.01% | 467 |
|
|
2015
Q4 | $13.4M | Buy |
130,775
+31,646
| +32% | +$3.24M | 0.02% | 452 |
|
|
2015
Q3 | $10.4M | Buy |
99,129
+17,222
| +21% | +$1.81M | 0.01% | 487 |
|
|
2015
Q2 | $10.1M | Buy |
81,907
+66,302
| +425% | +$8.2M | 0.01% | 500 |
|
|
2015
Q1 | $1.92M | Buy |
15,605
+2,506
| +19% | +$308K | ﹤0.01% | 695 |
|
|
2014
Q4 | $1.37M | Buy |
13,099
+3,506
| +37% | +$367K | ﹤0.01% | 742 |
|
|
2014
Q3 | $872K | Buy |
9,593
+1,826
| +24% | +$166K | ﹤0.01% | 775 |
|
|
2014
Q2 | $830K | Buy |
7,767
+2,323
| +43% | +$248K | ﹤0.01% | 737 |
|
|
2014
Q1 | $575K | Buy |
+5,444
| New | +$575K | ﹤0.01% | 768 |
|