K2 Principal Fund’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
Q2 | – | Sell |
-5,655
| Closed | -$764K | – | 301 |
|
|
2020
Q1 | $764K | Sell |
5,655
-50,762
| -90% | -$6.86M | 0.14% | 77 |
|
|
2019
Q4 | $7.65M | Buy |
56,417
+11,031
| +24% | +$1.49M | 0.66% | 18 |
|
|
2019
Q3 | $6.07M | Buy |
45,386
+19,386
| +75% | +$2.59M | 0.66% | 30 |
|
|
2019
Q2 | $3.45M | Buy |
26,000
+16,000
| +160% | +$2.12M | 0.42% | 60 |
|
|
2019
Q1 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.17% | 129 |
|