Tokio Marine 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 |
-79,466
| Closed | -$10.7M | – | 270 |
|
|
2020
Q1 | $10.7M | Buy |
79,466
+40,445
| +104% | +$5.46M | 1.83% | 17 |
|
|
2019
Q4 | $5.29M | Sell |
39,021
-2,200
| -5% | -$298K | 0.81% | 33 |
|
|
2019
Q3 | $5.51M | Sell |
41,221
-2,900
| -7% | -$388K | 0.92% | 30 |
|
|
2019
Q2 | $5.85M | Buy |
44,121
+27,246
| +161% | +$3.61M | 1.02% | 29 |
|
|
2019
Q1 | $2.23M | Buy |
+16,875
| New | +$2.23M | 0.41% | 54 |
|
|
2016
Q4 | – | Sell |
-2,216
| Closed | -$252K | – | 494 |
|
|
2016
Q3 | $252K | Sell |
2,216
-296
| -12% | -$33.7K | 0.03% | 467 |
|
|
2016
Q2 | $230K | Sell |
2,512
-179
| -7% | -$16.4K | 0.02% | 484 |
|
|
2016
Q1 | $288K | Buy |
2,691
+151
| +6% | +$16.2K | 0.03% | 472 |
|
|
2015
Q4 | $260K | Hold |
2,540
| – | – | 0.03% | 467 |
|
|
2015
Q3 | $266K | Buy |
+2,540
| New | +$266K | 0.03% | 467 |
|