Global Endowment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,450
| Closed | -$1.11M | – | 232 |
|
2019
Q1 | $1.11M | Buy |
+8,450
| New | +$1.11M | 0.16% | 79 |
|
2017
Q2 | – | Sell |
-2,920
| Closed | -$343K | – | 272 |
|
2017
Q1 | $343K | Buy |
+2,920
| New | +$343K | 0.05% | 213 |
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$2.72M | – | 256 |
|
2015
Q2 | $2.72M | Sell |
22,000
-800
| -4% | -$99K | 0.38% | 67 |
|
2015
Q1 | $2.8M | Sell |
22,800
-2,800
| -11% | -$344K | 0.44% | 77 |
|
2014
Q4 | $2.68M | Buy |
+25,600
| New | +$2.68M | 0.45% | 80 |
|