Whitebox Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-60,000
| Closed | -$7.91M | – | 112 |
|
2019
Q1 | $7.91M | Buy |
+60,000
| New | +$7.91M | 0.24% | 39 |
|
2015
Q1 | – | Sell |
-19,428
| Closed | -$2.04M | – | 442 |
|
2014
Q4 | $2.04M | Sell |
19,428
-1,517
| -7% | -$159K | 0.08% | 195 |
|
2014
Q3 | $1.91M | Buy |
20,945
+357
| +2% | +$32.5K | 0.07% | 219 |
|
2014
Q2 | $2.2M | Sell |
20,588
-7,900
| -28% | -$844K | 0.09% | 209 |
|
2014
Q1 | $3.01M | Buy |
28,488
+5,343
| +23% | +$564K | 0.13% | 130 |
|
2013
Q4 | $2.16M | Sell |
23,145
-12,470
| -35% | -$1.16M | 0.09% | 161 |
|
2013
Q3 | $3M | Buy |
35,615
+19,148
| +116% | +$1.61M | 0.16% | 102 |
|
2013
Q2 | $1.23M | Buy |
+16,467
| New | +$1.23M | 0.06% | 157 |
|