PSAMP
WBC
P. Schoenfeld Asset Management (PSAM)’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-908,749
| Closed | -$123M | – | 74 |
|
|
2020
Q1 | $123M | Buy |
908,749
+101,949
| +13% | +$13.8M | 13.2% | 1 |
|
|
2019
Q4 | $109M | Buy |
806,800
+376,823
| +88% | +$51.1M | 8.96% | 1 |
|
|
2019
Q3 | $57.5M | Buy |
429,977
+33,250
| +8% | +$4.45M | 4.63% | 6 |
|
|
2019
Q2 | $52.6M | Buy |
396,727
+278,827
| +236% | +$37M | 4.61% | 8 |
|
|
2019
Q1 | $15.5M | Buy |
+117,900
| New | +$15.5M | 1.22% | 16 |
|