AC
Altus Capital’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$734K | – | 18 |
|
|
2015
Q1 | $734K | Sell |
10,500
-3,500
| -25% | -$245K | 2.77% | 12 |
|
|
2014
Q4 | $1.07M | Hold |
14,000
| – | – | 3.17% | 11 |
|
|
2014
Q3 | $1.1M | Hold |
14,000
| – | – | 2.03% | 13 |
|
|
2014
Q2 | $1.21M | Sell |
14,000
-7,500
| -35% | -$648K | 1.86% | 15 |
|
|
2014
Q1 | $1.79M | Sell |
21,500
-6,000
| -22% | -$499K | 2.29% | 14 |
|
|
2013
Q4 | $2.5M | Hold |
27,500
| – | – | 2.86% | 10 |
|
|
2013
Q3 | $2.11M | Hold |
27,500
| – | – | 2.41% | 10 |
|
|
2013
Q2 | $1.87M | Buy |
+27,500
| New | +$1.87M | 2.38% | 13 |
|