GLG Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,218
| Closed | -$6.25M | – | 533 |
|
|
2017
Q3 | $6.25M | Buy |
42,218
+23,547
| +126% | +$3.48M | 0.33% | 93 |
|
|
2017
Q2 | $2.38M | Buy |
18,671
+15,368
| +465% | +$1.96M | 0.13% | 176 |
|
|
2017
Q1 | $388K | Buy |
+3,303
| New | +$388K | 0.02% | 327 |
|
|
2016
Q4 | – | Sell |
-29,677
| Closed | -$3.37M | – | 466 |
|
|
2016
Q3 | $3.37M | Buy |
+29,677
| New | +$3.37M | 0.1% | 206 |
|
|
2014
Q2 | – | Sell |
-47,833
| Closed | -$5.05M | – | 400 |
|
|
2014
Q1 | $5.05M | Buy |
+47,833
| New | +$5.05M | 0.1% | 151 |
|
|
2013
Q3 | – | Sell |
-17,805
| Closed | -$1.33M | – | 256 |
|
|
2013
Q2 | $1.33M | Buy |
+17,805
| New | +$1.33M | 0.05% | 176 |
|