PCM
WBC
Prelude Capital 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 |
-84,776
| Closed | -$11.4M | – | 1857 |
|
|
2020
Q1 | $11.4M | Buy |
84,776
+50,376
| +146% | +$6.8M | 0.77% | 4 |
|
|
2019
Q4 | $4.66M | Sell |
34,400
-768
| -2% | -$104K | 0.18% | 25 |
|
|
2019
Q3 | $4.7M | Buy |
35,168
+3,650
| +12% | +$488K | 0.21% | 26 |
|
|
2019
Q2 | $4.18M | Buy |
31,518
+8,568
| +37% | +$1.14M | 0.21% | 40 |
|
|
2019
Q1 | $3.03M | Buy |
22,950
+22,926
| +95,525% | +$3.02M | 0.17% | 47 |
|
|
2018
Q4 | $3K | Sell |
24
-1,026
| -98% | -$128K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $124K | Buy |
1,050
+760
| +262% | +$89.8K | 0.01% | 638 |
|
|
2018
Q2 | $34K | Buy |
+290
| New | +$34K | ﹤0.01% | 987 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1708 |
|
|
2015
Q3 | $10K | Sell |
100
-150
| -60% | -$15K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$11K | – | 2097 |
|
|
2014
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1639 |
|