Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,056
| Closed | -$811K | – | 779 |
|
|
2019
Q2 | $811K | Buy |
73,056
+25,000
| +52% | +$278K | ﹤0.01% | 685 |
|
|
2019
Q1 | $422K | Hold |
48,056
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $380K | Buy |
+48,056
| New | +$380K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-48,056
| Closed | -$356K | – | 782 |
|
|
2017
Q4 | $356K | Hold |
48,056
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $452K | Hold |
48,056
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $521K | Hold |
48,056
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $548K | Hold |
48,056
| – | – | ﹤0.01% | 690 |
|
|
2016
Q4 | $718K | Hold |
48,056
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $645K | Hold |
48,056
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $645K | Hold |
48,056
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $692K | Hold |
48,056
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $575K | Hold |
48,056
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $586K | Hold |
48,056
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $728K | Hold |
48,056
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $736K | Hold |
48,056
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $672K | Sell |
48,056
-25,000
| -34% | -$350K | ﹤0.01% | 691 |
|
|
2014
Q3 | $1.27M | Sell |
73,056
-107,932
| -60% | -$1.88M | ﹤0.01% | 682 |
|
|
2014
Q2 | $3.61M | Buy |
+180,988
| New | +$3.61M | 0.01% | 625 |
|