LM
WBC
Luminus Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,000
| Closed | -$3.94M | – | 147 |
|
|
2016
Q2 | $3.94M | Buy |
43,000
+24,500
| +132% | +$2.24M | 0.11% | 88 |
|
|
2016
Q1 | $1.98M | Sell |
18,500
-51,500
| -74% | -$5.51M | 0.07% | 95 |
|
|
2015
Q4 | $7.16M | Buy |
70,000
+47,000
| +204% | +$4.81M | 0.27% | 69 |
|
|
2015
Q3 | $2.41M | Sell |
23,000
-17,000
| -43% | -$1.78M | 0.07% | 98 |
|
|
2015
Q2 | $4.95M | Buy |
+40,000
| New | +$4.95M | 0.16% | 79 |
|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$2.78M | – | 158 |
|
|
2014
Q2 | $2.78M | Buy |
26,000
+501
| +2% | +$53.5K | 0.11% | 75 |
|
|
2014
Q1 | $2.69M | Sell |
25,499
-13,197
| -34% | -$1.39M | 0.16% | 69 |
|
|
2013
Q4 | $3.62M | Sell |
38,696
-2,372
| -6% | -$222K | 0.21% | 59 |
|
|
2013
Q3 | $3.46M | Sell |
41,068
-23,500
| -36% | -$1.98M | 0.3% | 42 |
|
|
2013
Q2 | $4.82M | Buy |
+64,568
| New | +$4.82M | 0.4% | 42 |
|