Lombard Odier Asset Management (USA)’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
Q1 | – | Sell |
-73,242
| Closed | -$9.92M | – | 246 |
|
|
2019
Q4 | $9.92M | Buy |
73,242
+3,242
| +5% | +$439K | 0.89% | 21 |
|
|
2019
Q3 | $9.36M | Buy |
70,000
+15,000
| +27% | +$2.01M | 0.9% | 18 |
|
|
2019
Q2 | $7.29M | Buy |
55,000
+10,000
| +22% | +$1.33M | 0.59% | 36 |
|
|
2019
Q1 | $5.93M | Buy |
+45,000
| New | +$5.93M | 0.49% | 36 |
|
|
2016
Q4 | – | Sell |
-6,810
| Closed | -$773K | – | 232 |
|
|
2016
Q3 | $773K | Sell |
6,810
-2,870
| -30% | -$326K | 0.07% | 175 |
|
|
2016
Q2 | $886K | Buy |
+9,680
| New | +$886K | 0.11% | 140 |
|