Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,530
| Closed | -$1.41M | – | 332 |
|
|
2014
Q3 | $1.41M | Sell |
15,530
-25,636
| -62% | -$2.33M | 0.01% | 217 |
|
|
2014
Q2 | $4.4M | Sell |
41,166
-1,034
| -2% | -$110K | 0.04% | 173 |
|
|
2014
Q1 | $4.46M | Sell |
42,200
-25,955
| -38% | -$2.74M | 0.04% | 160 |
|
|
2013
Q4 | $6.37M | Sell |
68,155
-920
| -1% | -$85.9K | 0.06% | 128 |
|
|
2013
Q3 | $5.82M | Sell |
69,075
-11,260
| -14% | -$949K | 0.06% | 133 |
|
|
2013
Q2 | $6M | Buy |
+80,335
| New | +$6M | 0.07% | 125 |
|