Balter Liquid Alternatives’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.35M | Buy |
46,366
+12,361
| +36% | +$626K | 1.14% | 38 |
|
|
2019
Q1 | $1.8M | Buy |
34,005
+20,249
| +147% | +$1.07M | 1% | 33 |
|
|
2018
Q4 | $660K | Hold |
13,756
| – | – | 0.46% | 81 |
|
|
2018
Q3 | $845K | Buy |
13,756
+2,381
| +21% | +$146K | 0.69% | 51 |
|
|
2018
Q2 | $655K | Sell |
11,375
-8,502
| -43% | -$490K | 0.51% | 65 |
|
|
2018
Q1 | $1.23M | Buy |
19,877
+15,705
| +376% | +$974K | 1.18% | 14 |
|
|
2017
Q4 | $284K | Buy |
4,172
+270
| +7% | +$18.4K | 0.28% | 106 |
|
|
2017
Q3 | $227K | Buy |
+3,902
| New | +$227K | 0.25% | 119 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$619K | – | 165 |
|
|
2017
Q1 | $619K | Buy |
+8,900
| New | +$619K | 0.89% | 36 |
|