TCAM
WBC
Turtle Creek Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,750
| Closed | -$16.8M | – | 27 |
|
|
2019
Q2 | $16.8M | Sell |
126,750
-215,000
| -63% | -$28.5M | 1.26% | 16 |
|
|
2019
Q1 | $45.1M | Sell |
341,750
-100,100
| -23% | -$13.2M | 3.46% | 13 |
|
|
2018
Q4 | $47.4M | Buy |
441,850
+64,350
| +17% | +$6.91M | 4.17% | 10 |
|
|
2018
Q3 | $44.5M | Buy |
377,500
+358,300
| +1,866% | +$42.3M | 3.48% | 12 |
|
|
2018
Q2 | $2.25M | Buy |
19,200
+5,600
| +41% | +$655K | 0.2% | 15 |
|
|
2018
Q1 | $1.82M | Buy |
13,600
+2,000
| +17% | +$268K | 0.17% | 17 |
|
|
2017
Q4 | $1.67M | Buy |
11,600
+1,000
| +9% | +$144K | 0.15% | 16 |
|
|
2017
Q3 | $1.57M | Sell |
10,600
-3,300
| -24% | -$488K | 0.16% | 16 |
|
|
2017
Q2 | $1.77M | Buy |
+13,900
| New | +$1.77M | 0.2% | 14 |
|