Hutchin Hill Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,327
| Closed | -$890K | – | 756 |
|
2016
Q1 | $890K | Buy |
+8,327
| New | +$890K | 0.03% | 420 |
|
2015
Q4 | – | Sell |
-16,400
| Closed | -$1.72M | – | 788 |
|
2015
Q3 | $1.72M | Buy |
+16,400
| New | +$1.72M | 0.07% | 319 |
|
2014
Q4 | – | Sell |
-48,700
| Closed | -$4.43M | – | 723 |
|
2014
Q3 | $4.43M | Buy |
48,700
+34,800
| +250% | +$3.16M | 0.17% | 139 |
|
2014
Q2 | $1.49M | Sell |
13,900
-11,700
| -46% | -$1.25M | 0.07% | 239 |
|
2014
Q1 | $2.7M | Buy |
25,600
+23,000
| +885% | +$2.43M | 0.14% | 111 |
|
2013
Q4 | $243K | Buy |
+2,600
| New | +$243K | 0.02% | 457 |
|