Kornitzer 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
Q4 | – | Sell |
-16,916
| Closed | -$2.26M | – | 533 |
|
|
2019
Q3 | $2.26M | Sell |
16,916
-560
| -3% | -$74.9K | 0.04% | 324 |
|
|
2019
Q2 | $2.32M | Sell |
17,476
-243,980
| -93% | -$32.3M | 0.04% | 320 |
|
|
2019
Q1 | $34.5M | Buy |
261,456
+1,297
| +0.5% | +$171K | 0.62% | 44 |
|
|
2018
Q4 | $27.9M | Sell |
260,159
-43,870
| -14% | -$4.71M | 0.56% | 57 |
|
|
2018
Q3 | $35.9M | Buy |
304,029
+35,957
| +13% | +$4.24M | 0.57% | 57 |
|
|
2018
Q2 | $31.4M | Buy |
268,072
+17,567
| +7% | +$2.06M | 0.53% | 64 |
|
|
2018
Q1 | $33.5M | Buy |
250,505
+27,357
| +12% | +$3.66M | 0.57% | 52 |
|
|
2017
Q4 | $32M | Buy |
223,148
+25,130
| +13% | +$3.61M | 0.54% | 55 |
|
|
2017
Q3 | $29.3M | Buy |
198,018
+8,335
| +4% | +$1.23M | 0.51% | 58 |
|
|
2017
Q2 | $24.2M | Buy |
+189,683
| New | +$24.2M | 0.42% | 76 |
|