GAM Holding’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 |
-18,386
| Closed | -$2.48M | – | 372 |
|
|
2020
Q1 | $2.48M | Buy |
18,386
+10,084
| +121% | +$1.36M | 0.17% | 159 |
|
|
2019
Q4 | $1.13M | Buy |
+8,302
| New | +$1.13M | 0.05% | 274 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2018
Q1 | – | Sell |
-6,736
| Closed | -$967K | – | 917 |
|
|
2017
Q4 | $967K | Buy |
+6,736
| New | +$967K | 0.03% | 586 |
|
|
2017
Q3 | – | Sell |
-2,901
| Closed | -$370K | – | 998 |
|
|
2017
Q2 | $370K | Sell |
2,901
-2,161
| -43% | -$276K | 0.01% | 868 |
|
|
2017
Q1 | $594K | Hold |
5,062
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $537K | Buy |
5,062
+1,410
| +39% | +$150K | 0.01% | 732 |
|
|
2016
Q3 | $415K | Hold |
3,652
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $334K | Buy |
3,652
+870
| +31% | +$79.6K | 0.01% | 818 |
|
|
2016
Q1 | $297K | Buy |
2,782
+215
| +8% | +$23K | ﹤0.01% | 780 |
|
|
2015
Q4 | $263K | Buy |
2,567
+953
| +59% | +$97.6K | ﹤0.01% | 955 |
|
|
2015
Q3 | $169K | Sell |
1,614
-144
| -8% | -$15.1K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $217K | Buy |
+1,758
| New | +$217K | ﹤0.01% | 982 |
|