AJO LP’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-942,487
| Closed | -$47.7M | – | 717 |
|
|
2019
Q2 | $47.7M | Buy |
942,487
+168,224
| +22% | +$8.52M | 0.25% | 123 |
|
|
2019
Q1 | $41M | Buy |
774,263
+246,939
| +47% | +$13.1M | 0.21% | 126 |
|
|
2018
Q4 | $25.3M | Buy |
527,324
+332,011
| +170% | +$15.9M | 0.14% | 153 |
|
|
2018
Q3 | $12M | Buy |
195,313
+151,239
| +343% | +$9.29M | 0.06% | 218 |
|
|
2018
Q2 | $2.52M | Buy |
+44,074
| New | +$2.52M | 0.01% | 438 |
|
|
2016
Q3 | – | Sell |
-87,804
| Closed | -$4.52M | – | 569 |
|
|
2016
Q2 | $4.52M | Buy |
+87,804
| New | +$4.52M | 0.02% | 279 |
|