A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,900
| Closed | -$376K | – | 1897 |
|
|
2017
Q4 | $376K | Buy |
+50,900
| New | +$376K | 0.02% | 1001 |
|
|
2016
Q3 | – | Sell |
-38,810
| Closed | -$520K | – | 1384 |
|
|
2016
Q2 | $520K | Buy |
+38,810
| New | +$520K | 0.03% | 792 |
|
|
2016
Q1 | – | Sell |
-61,310
| Closed | -$733K | – | 1783 |
|
|
2015
Q4 | $733K | Buy |
+61,310
| New | +$733K | 0.03% | 695 |
|
|
2014
Q2 | – | Sell |
-11,801
| Closed | -$259K | – | 1638 |
|
|
2014
Q1 | $259K | Buy |
+11,801
| New | +$259K | 0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-11,511
| Closed | -$240K | – | 1633 |
|
|
2013
Q3 | $240K | Buy |
+11,511
| New | +$240K | 0.01% | 1067 |
|