Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,201
| Closed | -$234K | – | 703 |
|
|
2015
Q3 | $234K | Sell |
19,201
-99,293
| -84% | -$1.21M | ﹤0.01% | 519 |
|
|
2015
Q2 | $1.8M | Buy |
118,494
+64,244
| +118% | +$973K | 0.03% | 296 |
|
|
2015
Q1 | $832K | Buy |
54,250
+18,826
| +53% | +$289K | 0.01% | 385 |
|
|
2014
Q4 | $495K | Hold |
35,424
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $616K | Hold |
35,424
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $707K | Sell |
35,424
-35,424
| -50% | -$707K | 0.01% | 366 |
|
|
2014
Q1 | $1.56M | Buy |
+70,848
| New | +$1.56M | 0.02% | 310 |
|