Absolute Return Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,735
| Closed | -$81K | – | 340 |
|
|
2015
Q3 | $81K | Buy |
1,735
+682
| +65% | +$31.8K | 0.01% | 476 |
|
|
2015
Q2 | $72K | Buy |
+1,053
| New | +$72K | ﹤0.01% | 545 |
|
|
2015
Q1 | – | Sell |
-898
| Closed | -$68K | – | 647 |
|
|
2014
Q4 | $68K | Buy |
+898
| New | +$68K | ﹤0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-9,398
| Closed | -$812K | – | 957 |
|
|
2014
Q2 | $812K | Buy |
9,398
+7,234
| +334% | +$625K | 0.01% | 722 |
|
|
2014
Q1 | $180K | Buy |
+2,164
| New | +$180K | ﹤0.01% | 1052 |
|
|
2013
Q4 | – | Sell |
-11,811
| Closed | -$904K | – | 747 |
|
|
2013
Q3 | $904K | Sell |
11,811
-37,988
| -76% | -$2.91M | 0.01% | 561 |
|
|
2013
Q2 | $3.38M | Buy |
+49,799
| New | +$3.38M | 0.04% | 443 |
|