Great Lakes Advisors’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
Q3 | – | Sell |
-20,987
| Closed | -$2.78M | – | 591 |
|
|
2019
Q2 | $2.78M | Sell |
20,987
-10,393
| -33% | -$1.38M | 0.06% | 300 |
|
|
2019
Q1 | $4.14M | Buy |
31,380
+14,955
| +91% | +$1.97M | 0.09% | 229 |
|
|
2018
Q4 | $1.76M | Buy |
+16,425
| New | +$1.76M | 0.04% | 334 |
|
|
2018
Q3 | – | Sell |
-66,979
| Closed | -$7.84M | – | 660 |
|
|
2018
Q2 | $7.84M | Sell |
66,979
-909
| -1% | -$106K | 0.18% | 131 |
|
|
2018
Q1 | $9.09M | Buy |
67,888
+14,990
| +28% | +$2.01M | 0.22% | 105 |
|
|
2017
Q4 | $7.59M | Buy |
52,898
+6,932
| +15% | +$995K | 0.17% | 118 |
|
|
2017
Q3 | $6.8M | Buy |
45,966
+10,982
| +31% | +$1.63M | 0.16% | 116 |
|
|
2017
Q2 | $4.46M | Buy |
34,984
+30,662
| +709% | +$3.91M | 0.11% | 166 |
|
|
2017
Q1 | $507K | Buy |
4,322
+302
| +8% | +$35.4K | 0.01% | 439 |
|
|
2016
Q4 | $427K | Sell |
4,020
-50
| -1% | -$5.31K | 0.01% | 457 |
|
|
2016
Q3 | $462K | Sell |
4,070
-85
| -2% | -$9.65K | 0.01% | 440 |
|
|
2016
Q2 | $380K | Sell |
4,155
-120
| -3% | -$11K | 0.01% | 458 |
|
|
2016
Q1 | $457K | Buy |
4,275
+109
| +3% | +$11.7K | 0.01% | 438 |
|
|
2015
Q4 | $426K | Buy |
4,166
+104
| +3% | +$10.6K | 0.01% | 434 |
|
|
2015
Q3 | $426K | Buy |
4,062
+239
| +6% | +$25.1K | 0.01% | 439 |
|
|
2015
Q2 | $473K | Buy |
3,823
+167
| +5% | +$20.7K | 0.01% | 443 |
|
|
2015
Q1 | $449K | Sell |
3,656
-108
| -3% | -$13.3K | 0.01% | 457 |
|
|
2014
Q4 | $394K | Buy |
3,764
+80
| +2% | +$8.37K | 0.01% | 439 |
|
|
2014
Q3 | $335K | Sell |
3,684
-219
| -6% | -$19.9K | 0.01% | 451 |
|
|
2014
Q2 | $417K | Sell |
3,903
-3
| -0.1% | -$321 | 0.02% | 270 |
|
|
2014
Q1 | $412K | Buy |
+3,906
| New | +$412K | 0.02% | 279 |
|
|
2013
Q4 | – | Sell |
-2,918
| Closed | -$246K | – | 406 |
|
|
2013
Q3 | $246K | Buy |
+2,918
| New | +$246K | 0.01% | 336 |
|