Lionstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,550
| Closed | -$6.32M | – | 14 |
|
|
2017
Q2 | $6.32M | Hold |
49,550
| – | – | 3.22% | 11 |
|
|
2017
Q1 | $5.82M | Hold |
49,550
| – | – | 3.35% | 10 |
|
|
2016
Q4 | $5.26M | Hold |
49,550
| – | – | 3.07% | 12 |
|
|
2016
Q3 | $5.63M | Hold |
49,550
| – | – | 3.45% | 10 |
|
|
2016
Q2 | $4.54M | Hold |
49,550
| – | – | 2.8% | 11 |
|
|
2016
Q1 | $5.3M | Sell |
49,550
-49,550
| -50% | -$5.3M | 3.2% | 10 |
|
|
2015
Q4 | $10.1M | Hold |
99,100
| – | – | 5.41% | 9 |
|
|
2015
Q3 | $10.4M | Hold |
99,100
| – | – | 5.44% | 9 |
|
|
2015
Q2 | $12.3M | Hold |
99,100
| – | – | 5.69% | 9 |
|
|
2015
Q1 | $12.2M | Hold |
99,100
| – | – | 5.69% | 8 |
|
|
2014
Q4 | $10.4M | Hold |
99,100
| – | – | 5.08% | 11 |
|
|
2014
Q3 | $9.01M | Hold |
99,100
| – | – | 4.88% | 11 |
|
|
2014
Q2 | $10.6M | Hold |
99,100
| – | – | 5.26% | 12 |
|
|
2014
Q1 | $10.5M | Hold |
99,100
| – | – | 5.13% | 11 |
|
|
2013
Q4 | $9.26M | Hold |
99,100
| – | – | 4.47% | 12 |
|
|
2013
Q3 | $8.35M | Buy |
99,100
+49,800
| +101% | +$4.2M | 4.86% | 10 |
|
|
2013
Q2 | $3.68M | Buy |
+49,300
| New | +$3.68M | 2.27% | 14 |
|