FRM
WBC
Fox Run Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,701
| Closed | -$629K | – | 1010 |
|
|
2018
Q1 | $629K | Buy |
4,701
+584
| +14% | +$78.1K | 0.15% | 237 |
|
|
2017
Q4 | $591K | Sell |
4,117
-383
| -9% | -$55K | 0.17% | 233 |
|
|
2017
Q3 | $666K | Sell |
4,500
-1,000
| -18% | -$148K | 0.19% | 188 |
|
|
2017
Q2 | $701K | Buy |
5,500
+3,600
| +189% | +$459K | 0.24% | 120 |
|
|
2017
Q1 | $223K | Sell |
1,900
-3,400
| -64% | -$399K | 0.09% | 462 |
|
|
2016
Q4 | $563K | Buy |
+5,300
| New | +$563K | 0.3% | 96 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$535K | – | 725 |
|
|
2016
Q1 | $535K | Buy |
+5,000
| New | +$535K | 0.36% | 68 |
|