Picton Mahoney Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-46,861
| Closed | -$6.33M | – | 388 |
|
2020
Q1 | $6.33M | Buy |
46,861
+39,161
| +509% | +$5.29M | 0.36% | 70 |
|
2019
Q4 | $1.04M | Buy |
+7,700
| New | +$1.04M | 0.07% | 149 |
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$961K | – | 360 |
|
2015
Q4 | $961K | Buy |
+9,400
| New | +$961K | 0.06% | 160 |
|
2014
Q4 | – | Sell |
-23,600
| Closed | -$2.15K | – | 402 |
|
2014
Q3 | $2.15K | Sell |
23,600
-600
| -2% | -$55 | 0.12% | 128 |
|
2014
Q2 | $2.59K | Buy |
+24,200
| New | +$2.59K | 0.15% | 123 |
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$1.13M | – | 400 |
|
2013
Q3 | $1.13M | Buy |
+13,400
| New | +$1.13M | 0.07% | 173 |
|