AllianceBernstein’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

AllianceBernstein’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,900	Closed	-$352K	–	3207
2019 Q4	$352K	Sell	31,900 -20,200	-39%	-$223K	﹤0.01%	2708
2019 Q3	$574K	Hold	52,100	–	–	﹤0.01%	2477
2019 Q2	$578K	Buy	52,100 +8,300	+19%	+$92.1K	﹤0.01%	2535
2019 Q1	$385K	Buy	43,800 +2,100	+5%	+$18.5K	﹤0.01%	2633
2018 Q4	$329K	Sell	41,700 -700	-2%	-$5.52K	﹤0.01%	2676
2018 Q3	$477K	Buy	42,400 +3,500	+9%	+$39.4K	﹤0.01%	2631
2018 Q2	$438K	Buy	38,900 +5,900	+18%	+$66.4K	﹤0.01%	2652
2018 Q1	$338K	Sell	33,000 -495,098	-94%	-$5.07M	﹤0.01%	2646
2017 Q4	$3.91M	Sell	528,098 -1,394,347	-73%	-$10.3M	﹤0.01%	1369
2017 Q3	$18.1M	Sell	1,922,445 -324,675	-14%	-$3.05M	0.01%	799
2017 Q2	$24.4M	Buy	2,247,120 +197,335	+10%	+$2.14M	0.02%	686
2017 Q1	$23.4M	Buy	2,049,785 +477,230	+30%	+$5.44M	0.02%	688
2016 Q4	$23.5M	Buy	1,572,555 +212,915	+16%	+$3.18M	0.02%	674
2016 Q3	$18.3M	Buy	1,359,640 +156,839	+13%	+$2.11M	0.02%	740
2016 Q2	$16.1M	Buy	1,202,801 +1,122,301	+1,394%	+$15.1M	0.01%	766
2016 Q1	$1.16M	Sell	80,500 -4,700	-6%	-$67.6K	﹤0.01%	2003
2015 Q4	$1.02M	Sell	85,200 -5,920	-6%	-$70.9K	﹤0.01%	2110
2015 Q3	$1.11M	Buy	91,120 +1,820	+2%	+$22.2K	﹤0.01%	2090
2015 Q2	$1.35M	Buy	89,300 +3,600	+4%	+$54.5K	﹤0.01%	2094
2015 Q1	$1.31M	Sell	85,700 -11,600	-12%	-$178K	﹤0.01%	2026
2014 Q4	$1.36M	Sell	97,300 -9,500	-9%	-$133K	﹤0.01%	2003
2014 Q3	$1.86M	Hold	106,800	–	–	﹤0.01%	1771
2014 Q2	$2.13M	Buy	106,800 +39,900	+60%	+$797K	﹤0.01%	1721
2014 Q1	$1.47M	Sell	66,900 -100	-0.1%	-$2.2K	﹤0.01%	1917
2013 Q4	$1.47M	Sell	67,000 -2,500	-4%	-$54.8K	﹤0.01%	1922
2013 Q3	$1.46M	Buy	69,500 +3,177	+5%	+$66.5K	﹤0.01%	1895
2013 Q2	$1.23M	Buy	+66,323	New	+$1.23M	﹤0.01%	1935