VBCP
WBC
Vollero Beach Capital Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,712
| Closed | -$4.62M | – | 52 |
|
|
2016
Q3 | $4.62M | Buy |
+40,712
| New | +$4.62M | 1.81% | 19 |
|
|
2015
Q3 | – | Sell |
-172,500
| Closed | -$21.3M | – | 109 |
|
|
2015
Q2 | $21.3M | Buy |
172,500
+22,182
| +15% | +$2.74M | 2.73% | 10 |
|
|
2015
Q1 | $18.5M | Buy |
150,318
+115,588
| +333% | +$14.2M | 1.83% | 12 |
|
|
2014
Q4 | $3.64M | Buy |
+34,730
| New | +$3.64M | 1.13% | 31 |
|