Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,273
| Closed | -$643K | – | 3775 |
|
|
2017
Q2 | $643K | Sell |
59,273
-94,868
| -62% | -$1.03M | ﹤0.01% | 3127 |
|
|
2017
Q1 | $1.76M | Sell |
154,141
-44,335
| -22% | -$505K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $2.97M | Sell |
198,476
-94,410
| -32% | -$1.41M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $3.93M | Sell |
292,886
-165,015
| -36% | -$2.22M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $6.15M | Sell |
457,901
-185,926
| -29% | -$2.5M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $9.27M | Sell |
643,827
-35,840
| -5% | -$516K | 0.01% | 1479 |
|
|
2015
Q4 | $8.13M | Buy |
679,667
+13,965
| +2% | +$167K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $8.12M | Sell |
665,702
-5,231
| -0.8% | -$63.8K | 0.01% | 1626 |
|
|
2015
Q2 | $10.2M | Buy |
670,933
+50,400
| +8% | +$763K | 0.01% | 1582 |
|
|
2015
Q1 | $9.53M | Buy |
620,533
+443,173
| +250% | +$6.8M | 0.01% | 1598 |
|
|
2014
Q4 | $2.48M | Buy |
177,360
+177,000
| +49,167% | +$2.47M | ﹤0.01% | 2459 |
|
|
2014
Q3 | $6K | Sell |
360
-10
| -3% | -$167 | ﹤0.01% | 5052 |
|
|
2014
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 4818 |
|
|
2014
Q1 | $8K | Hold |
370
| – | – | ﹤0.01% | 4624 |
|
|
2013
Q4 | $8K | Sell |
370
-2,567
| -87% | -$55.5K | ﹤0.01% | 4472 |
|
|
2013
Q3 | $62K | Buy |
2,937
+10
| +0.3% | +$211 | ﹤0.01% | 3710 |
|
|
2013
Q2 | $55K | Buy |
+2,927
| New | +$55K | ﹤0.01% | 3670 |
|