White Square Capital’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 |
-282,900
| Closed | -$38.2M | – | 22 |
|
|
2020
Q1 | $38.2M | Buy |
282,900
+80,000
| +39% | +$10.8M | 16.35% | 1 |
|
|
2019
Q4 | $27.5M | Buy |
202,900
+15,000
| +8% | +$2.03M | 19.88% | 2 |
|
|
2019
Q3 | $25.1M | Sell |
187,900
-102,200
| -35% | -$13.7M | 20.91% | 2 |
|
|
2019
Q2 | $38.5M | Sell |
290,100
-9,900
| -3% | -$1.31M | 20.31% | 1 |
|
|
2019
Q1 | $39.5M | Buy |
+300,000
| New | +$39.5M | 46.35% | 2 |
|