GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,491
| Closed | -$202K | – | 1775 |
|
|
2019
Q4 | $202K | Buy |
+1,491
| New | +$202K | 0.02% | 1255 |
|
|
2019
Q3 | – | Sell |
-9,245
| Closed | -$1.23M | – | 1869 |
|
|
2019
Q2 | $1.23M | Buy |
+9,245
| New | +$1.23M | 0.14% | 161 |
|
|
2018
Q3 | – | Sell |
-27,267
| Closed | -$3.19M | – | 2031 |
|
|
2018
Q2 | $3.19M | Buy |
27,267
+23,226
| +575% | +$2.72M | 0.16% | 97 |
|
|
2018
Q1 | $541K | Sell |
4,041
-5,771
| -59% | -$773K | 0.03% | 1020 |
|
|
2017
Q4 | $1.41M | Buy |
9,812
+3,143
| +47% | +$451K | 0.09% | 397 |
|
|
2017
Q3 | $987K | Buy |
6,669
+2,645
| +66% | +$391K | 0.07% | 534 |
|
|
2017
Q2 | $513K | Buy |
+4,024
| New | +$513K | 0.03% | 997 |
|
|
2016
Q2 | – | Sell |
-18,123
| Closed | -$1.94M | – | 1986 |
|
|
2016
Q1 | $1.94M | Buy |
+18,123
| New | +$1.94M | 0.12% | 194 |
|
|
2015
Q1 | – | Sell |
-3,336
| Closed | -$350K | – | 2271 |
|
|
2014
Q4 | $350K | Buy |
+3,336
| New | +$350K | 0.02% | 1174 |
|
|
2014
Q3 | – | Sell |
-15,644
| Closed | -$1.67M | – | 2010 |
|
|
2014
Q2 | $1.67M | Buy |
+15,644
| New | +$1.67M | 0.08% | 356 |
|
|
2013
Q4 | – | Sell |
-4,275
| Closed | -$360K | – | 1818 |
|
|
2013
Q3 | $360K | Sell |
4,275
-1,695
| -28% | -$143K | 0.03% | 1015 |
|
|
2013
Q2 | $446K | Buy |
+5,970
| New | +$446K | 0.05% | 617 |
|