FAM
WBC
Fred Alger 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 |
-33,752
| Closed | -$4.52M | – | 613 |
|
|
2018
Q1 | $4.52M | Sell |
33,752
-59,490
| -64% | -$7.96M | 0.02% | 233 |
|
|
2017
Q4 | $13.4M | Sell |
93,242
-30,676
| -25% | -$4.4M | 0.06% | 165 |
|
|
2017
Q3 | $18.3M | Buy |
123,918
+19,679
| +19% | +$2.91M | 0.09% | 144 |
|
|
2017
Q2 | $13.3M | Buy |
+104,239
| New | +$13.3M | 0.06% | 159 |
|
|
2016
Q4 | – | Sell |
-150,179
| Closed | -$17.1M | – | 541 |
|
|
2016
Q3 | $17.1M | Sell |
150,179
-159,948
| -52% | -$18.2M | 0.09% | 135 |
|
|
2016
Q2 | $28.4M | Buy |
310,127
+28,547
| +10% | +$2.61M | 0.15% | 112 |
|
|
2016
Q1 | $30.1M | Sell |
281,580
-21,838
| -7% | -$2.33M | 0.15% | 115 |
|
|
2015
Q4 | $31M | Buy |
303,418
+224,148
| +283% | +$22.9M | 0.15% | 102 |
|
|
2015
Q3 | $8.31M | Sell |
79,270
-251,500
| -76% | -$26.4M | 0.05% | 215 |
|
|
2015
Q2 | $40.9M | Sell |
330,770
-203,270
| -38% | -$25.1M | 0.18% | 115 |
|
|
2015
Q1 | $65.6M | Sell |
534,040
-371,898
| -41% | -$45.7M | 0.3% | 91 |
|
|
2014
Q4 | $94.9M | Buy |
905,938
+177,809
| +24% | +$18.6M | 0.46% | 60 |
|
|
2014
Q3 | $66.2M | Sell |
728,129
-196,334
| -21% | -$17.9M | 0.32% | 80 |
|
|
2014
Q2 | $98.8M | Buy |
924,463
+94,028
| +11% | +$10M | 0.49% | 62 |
|
|
2014
Q1 | $87.7M | Sell |
830,435
-687,886
| -45% | -$72.6M | 0.43% | 69 |
|
|
2013
Q4 | $142M | Sell |
1,518,321
-102,438
| -6% | -$9.57M | 0.72% | 34 |
|
|
2013
Q3 | $137M | Buy |
1,620,759
+182,725
| +13% | +$15.4M | 0.76% | 35 |
|
|
2013
Q2 | $107M | Buy |
+1,438,034
| New | +$107M | 0.64% | 45 |
|