Stone Ridge 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 |
-30,322
| Closed | -$4.09M | – | 791 |
|
|
2020
Q1 | $4.09M | Sell |
30,322
-5,500
| -15% | -$743K | 0.44% | 35 |
|
|
2019
Q4 | $4.85M | Hold |
35,822
| – | – | 0.29% | 57 |
|
|
2019
Q3 | $4.79M | Buy |
35,822
+2,300
| +7% | +$308K | 0.29% | 54 |
|
|
2019
Q2 | $4.45M | Buy |
+33,522
| New | +$4.45M | 0.26% | 62 |
|
|
2018
Q3 | – | Sell |
-4,614
| Closed | -$540K | – | 1329 |
|
|
2018
Q2 | $540K | Sell |
4,614
-300
| -6% | -$35.1K | 0.03% | 747 |
|
|
2018
Q1 | $658K | Sell |
4,914
-200
| -4% | -$26.8K | 0.04% | 620 |
|
|
2017
Q4 | $734K | Buy |
+5,114
| New | +$734K | 0.05% | 557 |
|