Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-106,674
| Closed | -$1.6M | – | 407 |
|
|
2016
Q4 | $1.6M | Sell |
106,674
-85,990
| -45% | -$1.29M | 0.19% | 157 |
|
|
2016
Q3 | $2.59M | Hold |
192,664
| – | – | 0.33% | 81 |
|
|
2016
Q2 | $2.59M | Buy |
192,664
+59,975
| +45% | +$805K | 0.34% | 81 |
|
|
2016
Q1 | $1.91M | Hold |
132,689
| – | – | 0.25% | 114 |
|
|
2015
Q4 | $1.59M | Buy |
132,689
+64,041
| +93% | +$766K | 0.21% | 139 |
|
|
2015
Q3 | $838K | Hold |
68,648
| – | – | 0.12% | 213 |
|
|
2015
Q2 | $1.04M | Buy |
68,648
+22,367
| +48% | +$339K | 0.14% | 196 |
|
|
2015
Q1 | $709K | Buy |
+46,281
| New | +$709K | 0.09% | 240 |
|