Ellington Management Group’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 |
-2,700
| Closed | -$387K | – | 1084 |
|
|
2017
Q4 | $387K | Sell |
2,700
-4,700
| -64% | -$674K | 0.06% | 276 |
|
|
2017
Q3 | $1.1M | Buy |
7,400
+2,900
| +64% | +$429K | 0.19% | 58 |
|
|
2017
Q2 | $574K | Sell |
4,500
-1,000
| -18% | -$128K | 0.08% | 199 |
|
|
2017
Q1 | $646K | Buy |
+5,500
| New | +$646K | 0.02% | 224 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$375K | – | 890 |
|
|
2016
Q3 | $375K | Buy |
3,300
+1,100
| +50% | +$125K | 0.1% | 380 |
|
|
2016
Q2 | $201K | Sell |
2,200
-5,900
| -73% | -$539K | 0.28% | 149 |
|
|
2016
Q1 | $866K | Buy |
+8,100
| New | +$866K | 0.37% | 57 |
|
|
2014
Q2 | – | Sell |
-17,400
| Closed | -$1.84M | – | 731 |
|
|
2014
Q1 | $1.84M | Buy |
+17,400
| New | +$1.84M | 0.54% | 8 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$480K | – | 871 |
|
|
2013
Q3 | $480K | Buy |
+5,700
| New | +$480K | 0.09% | 332 |
|