Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,755
| Closed | -$130K | – | 1895 |
|
|
2019
Q1 | $130K | Sell |
14,755
-1,445
| -9% | -$12.7K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $128K | Buy |
+16,200
| New | +$128K | ﹤0.01% | 1287 |
|
|
2016
Q2 | – | Sell |
-317,218
| Closed | -$4.57M | – | 1594 |
|
|
2016
Q1 | $4.57M | Buy |
317,218
+7,452
| +2% | +$107K | 0.02% | 570 |
|
|
2015
Q4 | $3.71M | Buy |
+309,766
| New | +$3.71M | 0.02% | 627 |
|
|
2014
Q2 | – | Sell |
-267,317
| Closed | -$5.88M | – | 1264 |
|
|
2014
Q1 | $5.88M | Sell |
267,317
-23,710
| -8% | -$522K | 0.04% | 407 |
|
|
2013
Q4 | $6.38M | Buy |
+291,027
| New | +$6.38M | 0.03% | 389 |
|