Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,858
| Closed | -$1.1M | – | 2451 |
|
|
2019
Q4 | $1.1M | Buy |
99,858
+2,208
| +2% | +$24.3K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $1.08M | Buy |
97,650
+619
| +0.6% | +$6.81K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $1.08M | Buy |
97,031
+3,984
| +4% | +$44.2K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $818K | Buy |
93,047
+14,231
| +18% | +$125K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $623K | Buy |
78,816
+6,725
| +9% | +$53.2K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $811K | Sell |
72,091
-663
| -0.9% | -$7.46K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $818K | Buy |
72,754
+24,039
| +49% | +$270K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $499K | Buy |
48,715
+32,117
| +193% | +$329K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $123K | Sell |
16,598
-1,118
| -6% | -$8.29K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $167K | Buy |
17,716
+614
| +4% | +$5.79K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $186K | Buy |
+17,102
| New | +$186K | ﹤0.01% | 2115 |
|
|
2017
Q1 | – | Sell |
-13,979
| Closed | -$209K | – | 2184 |
|
|
2016
Q4 | $209K | Buy |
13,979
+854
| +7% | +$12.8K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $176K | Buy |
13,125
+1,105
| +9% | +$14.8K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $161K | Buy |
12,020
+772
| +7% | +$10.3K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $162K | Buy |
+11,248
| New | +$162K | ﹤0.01% | 1913 |
|
|
2015
Q3 | – | Sell |
-13,045
| Closed | -$198K | – | 2032 |
|
|
2015
Q2 | $198K | Buy |
+13,045
| New | +$198K | ﹤0.01% | 1869 |
|