Amica Retiree Medical Trust’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 |
-16,435
| Closed | -$246K | – | 407 |
|
|
2016
Q4 | $246K | Sell |
16,435
-13,955
| -46% | -$209K | 0.2% | 153 |
|
|
2016
Q3 | $408K | Hold |
30,390
| – | – | 0.34% | 82 |
|
|
2016
Q2 | $408K | Buy |
30,390
+9,990
| +49% | +$134K | 0.35% | 79 |
|
|
2016
Q1 | $294K | Hold |
20,400
| – | – | 0.25% | 111 |
|
|
2015
Q4 | $244K | Buy |
20,400
+9,745
| +91% | +$117K | 0.21% | 136 |
|
|
2015
Q3 | $130K | Hold |
10,655
| – | – | 0.12% | 209 |
|
|
2015
Q2 | $161K | Buy |
10,655
+3,477
| +48% | +$52.5K | 0.14% | 194 |
|
|
2015
Q1 | $110K | Buy |
+7,178
| New | +$110K | 0.09% | 236 |
|