Alambic Investment Management’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 |
-30,700
| Closed | -$341K | – | 385 |
|
|
2019
Q2 | $341K | Buy |
+30,700
| New | +$341K | 0.21% | 178 |
|
|
2019
Q1 | – | Sell |
-253,295
| Closed | -$2M | – | 424 |
|
|
2018
Q4 | $2M | Buy |
253,295
+229,913
| +983% | +$1.82M | 0.84% | 26 |
|
|
2018
Q3 | $263K | Buy |
+23,382
| New | +$263K | 0.21% | 175 |
|
|
2017
Q3 | – | Sell |
-27,500
| Closed | -$298K | – | 630 |
|
|
2017
Q2 | $298K | Buy |
+27,500
| New | +$298K | 0.04% | 457 |
|
|
2017
Q1 | – | Sell |
-30,334
| Closed | -$453K | – | 700 |
|
|
2016
Q4 | $453K | Sell |
30,334
-30,600
| -50% | -$457K | 0.08% | 351 |
|
|
2016
Q3 | $818K | Sell |
60,934
-87,530
| -59% | -$1.18M | 0.19% | 190 |
|
|
2016
Q2 | $1.99M | Buy |
148,464
+8,564
| +6% | +$115K | 0.5% | 36 |
|
|
2016
Q1 | $2.01M | Buy |
139,900
+56,600
| +68% | +$814K | 0.65% | 15 |
|
|
2015
Q4 | $997K | Buy |
+83,300
| New | +$997K | 0.6% | 32 |
|