Bank of New York Mellon’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,063
| Closed | -$2.76M | – | 4256 |
|
|
2019
Q4 | $2.76M | Sell |
250,063
-321,767
| -56% | -$3.54M | ﹤0.01% | 2629 |
|
|
2019
Q3 | $6.3M | Sell |
571,830
-2,428,315
| -81% | -$26.3M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $33.3M | Buy |
3,000,145
+226,210
| +8% | +$2.17M | 0.01% | 1232 |
|
|
2019
Q1 | $24.4M | Sell |
2,773,935
-463,716
| -14% | -$3.82M | 0.01% | 1437 |
|
|
2018
Q4 | $25.6M | Sell |
3,237,651
-499,526
| -13% | -$4.93M | 0.01% | 1316 |
|
|
2018
Q3 | $42M | Buy |
3,737,177
+1,676,004
| +81% | +$20M | 0.01% | 1142 |
|
|
2018
Q2 | $23.2M | Buy |
2,061,173
+1,823,540
| +767% | +$19.9M | 0.01% | 1511 |
|
|
2018
Q1 | $2.44M | Buy |
237,633
+4,391
| +2% | +$37.2K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $1.73M | Sell |
233,242
-90,289
| -28% | -$747K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $3.04M | Sell |
323,531
-6,071
| -2% | -$57.1K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $3.58M | Sell |
329,602
-3,446
| -1% | -$35.5K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $3.8M | Buy |
333,048
+22,034
| +7% | +$291K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $4.65M | Buy |
311,014
+49,955
| +19% | +$701K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $3.51M | Sell |
261,059
-9,205
| -3% | -$125K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $3.63M | Sell |
270,264
-3,944
| -1% | -$56.1K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $3.95M | Buy |
274,208
+10,147
| +4% | +$124K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $3.16M | Sell |
264,061
-21,490
| -8% | -$268K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $3.48M | Sell |
285,551
-50,737
| -15% | -$711K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $5.09M | Buy |
336,288
+22,118
| +7% | +$344K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $4.81M | Sell |
314,170
-378,187
| -55% | -$5.42M | ﹤0.01% | 2334 |
|
|
2014
Q4 | $9.68M | Buy |
692,357
+38,579
| +6% | +$612K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $11.4M | Sell |
653,778
-10,874
| -2% | -$202K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $13.3M | Buy |
664,652
+7,804
| +1% | +$163K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $14.5M | Buy |
656,848
+432,179
| +192% | +$9.42M | ﹤0.01% | 1667 |
|
|
2013
Q4 | $4.92M | Sell |
224,669
-19,410
| -8% | -$387K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $5.11M | Buy |
244,079
+14,965
| +7% | +$295K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $4.26M | Buy |
+229,114
| New | +$3.79M | ﹤0.01% | 2286 |
|