1st Global Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-37,367
| Closed | -$501K | – | 582 |
|
2016
Q2 | $501K | Buy |
37,367
+496
| +1% | +$6.65K | 0.07% | 240 |
|
2016
Q1 | $531K | Buy |
36,871
+15,615
| +73% | +$225K | 0.08% | 237 |
|
2015
Q4 | $254K | Sell |
21,256
-943
| -4% | -$11.3K | 0.04% | 350 |
|
2015
Q3 | $271K | Buy |
22,199
+2,203
| +11% | +$26.9K | 0.04% | 336 |
|
2015
Q2 | $303 | Buy |
19,996
+6,559
| +49% | +$99 | 0.04% | 329 |
|
2015
Q1 | $206K | Buy |
+13,437
| New | +$206K | 0.03% | 434 |
|