MAM
WBC
Melqart Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-207,315
| Closed | -$28M | – | 53 |
|
|
2020
Q1 | $28M | Sell |
207,315
-175,685
| -46% | -$23.7M | 2.76% | 11 |
|
|
2019
Q4 | $51.9M | Hold |
383,000
| – | – | 4.35% | 8 |
|
|
2019
Q3 | $51.2M | Sell |
383,000
-70,500
| -16% | -$9.43M | 4.65% | 7 |
|
|
2019
Q2 | $60.1M | Buy |
453,500
+194,300
| +75% | +$25.8M | 4.14% | 5 |
|
|
2019
Q1 | $34.2M | Buy |
+259,200
| New | +$34.2M | 3.17% | 8 |
|