GAM
WBC
Gotham Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,234
| Closed | -$1.66M | – | 1278 |
|
2019
Q4 | $1.66M | Buy |
+12,234
| New | +$1.66M | 0.03% | 512 |
|
2019
Q3 | – | Sell |
-5,090
| Closed | -$675K | – | 1272 |
|
2019
Q2 | $675K | Buy |
+5,090
| New | +$675K | 0.01% | 725 |
|
2019
Q1 | – | Sell |
-6,510
| Closed | -$699K | – | 1262 |
|
2018
Q4 | $699K | Sell |
6,510
-28,123
| -81% | -$3.02M | 0.01% | 703 |
|
2018
Q3 | $4.09M | Sell |
34,633
-4,108
| -11% | -$485K | 0.06% | 386 |
|
2018
Q2 | $4.53M | Buy |
+38,741
| New | +$4.53M | 0.07% | 356 |
|
2016
Q3 | – | Sell |
-7,761
| Closed | -$711K | – | 1095 |
|
2016
Q2 | $711K | Buy |
+7,761
| New | +$711K | 0.01% | 672 |
|
2013
Q3 | – | Sell |
-14,238
| Closed | -$1.06M | – | 978 |
|
2013
Q2 | $1.06M | Buy |
+14,238
| New | +$1.06M | 0.05% | 516 |
|