General Motors Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,201
| Closed | -$393K | – | 729 |
|
2015
Q1 | $393K | Sell |
3,201
-3,554
| -53% | -$436K | 0.03% | 599 |
|
2014
Q4 | $708K | Sell |
6,755
-2,376
| -26% | -$249K | 0.06% | 378 |
|
2014
Q3 | $830K | Hold |
9,131
| – | – | 0.07% | 341 |
|
2014
Q2 | $975K | Hold |
9,131
| – | – | 0.08% | 259 |
|
2014
Q1 | $964K | Sell |
9,131
-2,891
| -24% | -$305K | 0.08% | 241 |
|
2013
Q4 | $1.12M | Buy |
12,022
+470
| +4% | +$43.9K | 0.09% | 218 |
|
2013
Q3 | $973K | Sell |
11,552
-641
| -5% | -$54K | 0.09% | 251 |
|
2013
Q2 | $911K | Buy |
+12,193
| New | +$911K | 0.08% | 236 |
|