DLD Asset Management’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 |
-240,074
| Closed | -$32.4M | – | 81 |
|
|
2020
Q1 | $32.4M | Buy |
240,074
+78,477
| +49% | +$10.6M | 2.04% | 9 |
|
|
2019
Q4 | $21.9M | Sell |
161,597
-52,028
| -24% | -$7.05M | 1.18% | 12 |
|
|
2019
Q3 | $28.6M | Buy |
213,625
+28,625
| +15% | +$3.83M | 1.45% | 14 |
|
|
2019
Q2 | $24.5M | Buy |
185,000
+158,888
| +608% | +$21.1M | 1.02% | 17 |
|
|
2019
Q1 | $3.44M | Buy |
+26,112
| New | +$3.44M | 0.13% | 42 |
|