Southpoint Capital Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$50.2M | – | 35 |
|
|
2017
Q4 | $50.2M | Sell |
350,000
-150,000
| -30% | -$21.5M | 2.39% | 20 |
|
|
2017
Q3 | $74M | Sell |
500,000
-100,000
| -17% | -$14.8M | 3.04% | 16 |
|
|
2017
Q2 | $76.5M | Sell |
600,000
-25,000
| -4% | -$3.19M | 3.02% | 13 |
|
|
2017
Q1 | $73.4M | Buy |
625,000
+225,000
| +56% | +$26.4M | 3.11% | 17 |
|
|
2016
Q4 | $42.5M | Sell |
400,000
-450,000
| -53% | -$47.8M | 1.96% | 22 |
|
|
2016
Q3 | $96.5M | Sell |
850,000
-150,000
| -15% | -$17M | 4.31% | 10 |
|
|
2016
Q2 | $91.6M | Buy |
1,000,000
+225,000
| +29% | +$20.6M | 4.9% | 11 |
|
|
2016
Q1 | $82.9M | Sell |
775,000
-225,000
| -23% | -$24.1M | 4.1% | 12 |
|
|
2015
Q4 | $102M | Sell |
1,000,000
-75,000
| -7% | -$7.67M | 4.75% | 10 |
|
|
2015
Q3 | $113M | Buy |
1,075,000
+275,000
| +34% | +$28.8M | 5.05% | 9 |
|
|
2015
Q2 | $99M | Sell |
800,000
-150,000
| -16% | -$18.6M | 4.22% | 11 |
|
|
2015
Q1 | $117M | Buy |
+950,000
| New | +$117M | 5% | 5 |
|