American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,349
| Closed | -$368K | – | 3091 |
|
|
2019
Q4 | $368K | Sell |
33,349
-280
| -0.8% | -$3.09K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $370K | Sell |
33,629
-234
| -0.7% | -$2.58K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $376K | Sell |
33,863
-696
| -2% | -$7.73K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $304K | Sell |
34,559
-1,119
| -3% | -$9.84K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $282K | Sell |
35,678
-275
| -0.8% | -$2.17K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $404K | Buy |
35,953
+649
| +2% | +$7.29K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $397K | Sell |
35,304
-340
| -1% | -$3.82K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $365K | Sell |
35,644
-1,916
| -5% | -$19.6K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $278K | Buy |
37,560
+177
| +0.5% | +$1.31K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $351K | Buy |
37,383
+2,795
| +8% | +$26.2K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $375K | Buy |
34,588
+327
| +1% | +$3.55K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $391K | Buy |
34,261
+2,255
| +7% | +$25.7K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $478K | Sell |
32,006
-83
| -0.3% | -$1.24K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $431K | Buy |
32,089
+49
| +0.2% | +$658 | ﹤0.01% | 1703 |
|
|
2016
Q2 | $430K | Sell |
32,040
-8,107
| -20% | -$109K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $578K | Hold |
40,147
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $481K | Buy |
40,147
+137
| +0.3% | +$1.64K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $488K | Buy |
40,010
+1,043
| +3% | +$12.7K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $590K | Buy |
38,967
+3,194
| +9% | +$48.4K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $548K | Buy |
35,773
+2,500
| +8% | +$38.3K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $465K | Sell |
33,273
-1,004
| -3% | -$14K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $596K | Sell |
34,277
-26
| -0.1% | -$452 | ﹤0.01% | 1963 |
|
|
2014
Q2 | $685K | Buy |
34,303
+6,304
| +23% | +$126K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $616K | Buy |
27,999
+672
| +2% | +$14.8K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $599K | Sell |
27,327
-274
| -1% | -$6.01K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $578K | Buy |
27,601
+15,462
| +127% | +$324K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $225K | Buy |
+12,139
| New | +$225K | ﹤0.01% | 2459 |
|