AMP Capital Investors’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,033
| Closed | -$209K | – | 1184 |
|
|
2021
Q2 | $209K | Buy |
+2,033
| New | +$209K | ﹤0.01% | 1116 |
|
|
2021
Q1 | – | Sell |
-9,738
| Closed | -$763K | – | 1317 |
|
|
2020
Q4 | $763K | Sell |
9,738
-1,632
| -14% | -$128K | ﹤0.01% | 905 |
|
|
2020
Q3 | $494K | Buy |
+11,370
| New | +$494K | ﹤0.01% | 935 |
|
|
2018
Q3 | – | Sell |
-17,043
| Closed | -$973K | – | 1198 |
|
|
2018
Q2 | $973K | Hold |
17,043
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $1.03M | Buy |
17,043
+401
| +2% | +$24.3K | 0.01% | 869 |
|
|
2017
Q4 | $1.13M | Sell |
16,642
-1,016
| -6% | -$69.2K | 0.01% | 878 |
|
|
2017
Q3 | $1.03M | Hold |
17,658
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $1.01M | Buy |
17,658
+638
| +4% | +$36.3K | 0.01% | 853 |
|
|
2017
Q1 | $1.17M | Sell |
17,020
-307
| -2% | -$21.1K | 0.01% | 829 |
|
|
2016
Q4 | $1.17M | Sell |
17,327
-1,130
| -6% | -$76.3K | 0.01% | 842 |
|
|
2016
Q3 | $1.12M | Buy |
+18,457
| New | +$1.12M | 0.01% | 847 |
|
|
2013
Q4 | – | Sell |
-15,307
| Closed | -$1.18M | – | 1273 |
|
|
2013
Q3 | $1.18M | Sell |
15,307
-6,003
| -28% | -$464K | 0.01% | 812 |
|
|
2013
Q2 | $1.47M | Buy |
+21,310
| New | +$1.47M | 0.01% | 788 |
|