GLAM
WBC
Gardner Lewis Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-294,821
| Closed | -$39.8M | – | 78 |
|
2020
Q1 | $39.8M | Buy |
+294,821
| New | +$39.8M | 6.6% | 2 |
|
2018
Q4 | – | Sell |
-36,648
| Closed | -$4.32M | – | 82 |
|
2018
Q3 | $4.32M | Sell |
36,648
-190
| -0.5% | -$22.4K | 0.33% | 47 |
|
2018
Q2 | $4.31M | Sell |
36,838
-490
| -1% | -$57.3K | 0.33% | 47 |
|
2018
Q1 | $5M | Buy |
37,328
+5,936
| +19% | +$795K | 0.39% | 44 |
|
2017
Q4 | $4.51M | Buy |
+31,392
| New | +$4.51M | 0.38% | 42 |
|