Menta Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,643
| Closed | -$1.02M | – | 735 |
|
|
2018
Q3 | $1.02M | Sell |
8,643
-17
| -0.2% | -$2K | 0.36% | 56 |
|
|
2018
Q2 | $1.01M | Buy |
+8,660
| New | +$1.01M | 0.24% | 140 |
|
|
2017
Q4 | – | Sell |
-1,480
| Closed | -$219K | – | 879 |
|
|
2017
Q3 | $219K | Buy |
+1,480
| New | +$219K | 0.03% | 690 |
|
|
2016
Q2 | – | Sell |
-11,860
| Closed | -$1.27M | – | 1031 |
|
|
2016
Q1 | $1.27M | Sell |
11,860
-22,960
| -66% | -$2.45M | 0.17% | 136 |
|
|
2015
Q4 | $3.56M | Buy |
+34,820
| New | +$3.56M | 0.45% | 25 |
|
|
2015
Q1 | – | Sell |
-11,580
| Closed | -$1.21M | – | 849 |
|
|
2014
Q4 | $1.21M | Buy |
11,580
+940
| +9% | +$98.5K | 0.17% | 203 |
|
|
2014
Q3 | $968K | Buy |
10,640
+1,980
| +23% | +$180K | 0.16% | 207 |
|
|
2014
Q2 | $925K | Buy |
8,660
+4,560
| +111% | +$487K | 0.17% | 162 |
|
|
2014
Q1 | $433K | Buy |
+4,100
| New | +$433K | 0.13% | 223 |
|