OAM
WBC
Oxford Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $46.1M | Buy |
341,069
+31,006
| +10% | +$4.19M | 6.49% | 2 |
|
|
2019
Q4 | $42M | Buy |
+310,063
| New | +$42M | 1.17% | 3 |
|
|
2019
Q1 | – | Sell |
-9,325
| Closed | -$1M | – | 2153 |
|
|
2018
Q4 | $1M | Buy |
9,325
+5,836
| +167% | +$626K | 0.03% | 869 |
|
|
2018
Q3 | $411K | Sell |
3,489
-16,587
| -83% | -$1.95M | 0.01% | 1388 |
|
|
2018
Q2 | $2.36M | Sell |
20,076
-3,438
| -15% | -$404K | 0.05% | 562 |
|
|
2018
Q1 | $3.15M | Sell |
23,514
-4,771
| -17% | -$639K | 0.07% | 339 |
|
|
2017
Q4 | $4.1M | Sell |
28,285
-12
| -0% | -$1.74K | 0.09% | 279 |
|
|
2017
Q3 | $4.19M | Buy |
28,297
+19,872
| +236% | +$2.94M | 0.08% | 278 |
|
|
2017
Q2 | $1.07M | Sell |
8,425
-1,384
| -14% | -$176K | 0.02% | 871 |
|
|
2017
Q1 | $1.15M | Sell |
9,809
-105
| -1% | -$12.3K | 0.03% | 743 |
|
|
2016
Q4 | $1.05M | Sell |
9,914
-62,020
| -86% | -$6.58M | 0.04% | 464 |
|
|
2016
Q3 | $8.17M | Buy |
+71,934
| New | +$8.17M | 0.25% | 93 |
|
|
2015
Q1 | – | Sell |
-69,825
| Closed | -$7.35M | – | 792 |
|
|
2014
Q4 | $7.35M | Sell |
69,825
-54,006
| -44% | -$5.68M | 0.16% | 123 |
|
|
2014
Q3 | $11.6M | Sell |
123,831
-28,547
| -19% | -$2.66M | 0.26% | 73 |
|
|
2014
Q2 | $16.3M | Sell |
152,378
-11,650
| -7% | -$1.25M | 0.53% | 25 |
|
|
2014
Q1 | $17.3M | Buy |
164,028
+39,683
| +32% | +$4.19M | 0.5% | 28 |
|
|
2013
Q4 | $11.6M | Sell |
124,345
-24,968
| -17% | -$2.33M | 0.29% | 74 |
|
|
2013
Q3 | $12.6M | Sell |
149,313
-110,097
| -42% | -$9.28M | 0.28% | 68 |
|
|
2013
Q2 | $19.4M | Buy |
+259,410
| New | +$19.4M | 0.52% | 14 |
|