LHC
WBC
Lodge Hill Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,620
| Closed | -$16M | – | 47 |
|
|
2018
Q2 | $16M | Sell |
136,620
-322,500
| -70% | -$37.7M | 1.23% | 14 |
|
|
2018
Q1 | $61.5M | Buy |
459,120
+290,000
| +171% | +$38.8M | 7.01% | 4 |
|
|
2017
Q4 | $24.3M | Sell |
169,120
-130,000
| -43% | -$18.7M | 2.64% | 16 |
|
|
2017
Q3 | $44.3M | Sell |
299,120
-284,380
| -49% | -$42.1M | 3.36% | 6 |
|
|
2017
Q2 | $74.4M | Buy |
583,500
+250,000
| +75% | +$31.9M | 5.59% | 3 |
|
|
2017
Q1 | $39.2M | Sell |
333,500
-61,500
| -16% | -$7.22M | 2.8% | 9 |
|
|
2016
Q4 | $41.9M | Sell |
395,000
-55,000
| -12% | -$5.84M | 5.35% | 5 |
|
|
2016
Q3 | $51.1M | Buy |
450,000
+60,000
| +15% | +$6.81M | 6.24% | 2 |
|
|
2016
Q2 | $35.7M | Buy |
+390,000
| New | +$35.7M | 3.47% | 4 |
|
|
2015
Q4 | – | Sell |
-106,236
| Closed | -$11.1M | – | 38 |
|
|
2015
Q3 | $11.1M | Sell |
106,236
-165,000
| -61% | -$17.3M | 2.38% | 19 |
|
|
2015
Q2 | $33.6M | Buy |
271,236
+125,000
| +85% | +$15.5M | 5.85% | 1 |
|
|
2015
Q1 | $18M | Buy |
146,236
+40,500
| +38% | +$4.98M | 3.23% | 10 |
|
|
2014
Q4 | $11.1M | Sell |
105,736
-114,400
| -52% | -$12M | 1.72% | 19 |
|
|
2014
Q3 | $20M | Sell |
220,136
-120,000
| -35% | -$10.9M | 4.21% | 6 |
|
|
2014
Q2 | $36.3M | Buy |
340,136
+207,100
| +156% | +$22.1M | 4.71% | 4 |
|
|
2014
Q1 | $14M | Sell |
133,036
-26,500
| -17% | -$2.8M | 3.06% | 14 |
|
|
2013
Q4 | $14.9M | Buy |
+159,536
| New | +$14.9M | 5.25% | 4 |
|