LMGAM
WBC
Liberty Mutual Group Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,562
| Closed | -$3.83M | – | 1033 |
|
|
2015
Q3 | $3.83M | Sell |
36,562
-8,968
| -20% | -$940K | 0.14% | 110 |
|
|
2015
Q2 | $5.63M | Sell |
45,530
-12,323
| -21% | -$1.52M | 0.19% | 67 |
|
|
2015
Q1 | $7.11M | Hold |
57,853
| – | – | 0.22% | 52 |
|
|
2014
Q4 | $6.06M | Hold |
57,853
| – | – | 0.19% | 63 |
|
|
2014
Q3 | $5.26M | Buy |
57,853
+8,677
| +18% | +$789K | 0.17% | 81 |
|
|
2014
Q2 | $5.25M | Hold |
49,176
| – | – | 0.17% | 82 |
|
|
2014
Q1 | $5.19M | Hold |
49,176
| – | – | 0.17% | 71 |
|
|
2013
Q4 | $4.59M | Hold |
49,176
| – | – | 0.16% | 89 |
|
|
2013
Q3 | $4.14M | Hold |
49,176
| – | – | 0.16% | 113 |
|
|
2013
Q2 | $3.67M | Buy |
+49,176
| New | +$3.67M | 0.14% | 156 |
|