Highbridge Capital 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 |
-25,000
| Closed | -$3.3M | – | 300 |
|
|
2019
Q1 | $3.3M | Buy |
+25,000
| New | +$3.3M | 0.1% | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2018
Q2 | – | Sell |
-63,232
| Closed | -$8.46M | – | 1039 |
|
|
2018
Q1 | $8.46M | Sell |
63,232
-4,304
| -6% | -$576K | 0.14% | 138 |
|
|
2017
Q4 | $9.69M | Buy |
67,536
+636
| +1% | +$91.3K | 0.17% | 135 |
|
|
2017
Q3 | $9.9M | Buy |
66,900
+31,300
| +88% | +$4.63M | 0.15% | 135 |
|
|
2017
Q2 | $4.54M | Buy |
+35,600
| New | +$4.54M | 0.07% | 247 |
|
|
2016
Q4 | – | Sell |
-41,600
| Closed | -$4.72M | – | 1421 |
|
|
2016
Q3 | $4.72M | Buy |
41,600
+36,600
| +732% | +$4.16M | 0.07% | 249 |
|
|
2016
Q2 | $458K | Buy |
+5,000
| New | +$458K | 0.01% | 699 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2014
Q4 | – | Sell |
-5,745
| Closed | -$523K | – | 1103 |
|
|
2014
Q3 | $523K | Buy |
5,745
+3,020
| +111% | +$275K | 0.01% | 626 |
|
|
2014
Q2 | $291K | Buy |
+2,725
| New | +$291K | ﹤0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-2,975
| Closed | -$222K | – | 1194 |
|
|
2013
Q2 | $222K | Buy |
+2,975
| New | +$222K | ﹤0.01% | 819 |
|