Barclays’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 |
-195,856
| Closed | -$2.16M | – | 4120 |
|
|
2019
Q4 | $2.16M | Sell |
195,856
-55,621
| -22% | -$613K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $2.77M | Buy |
251,477
+216,807
| +625% | +$2.39M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $385K | Buy |
34,670
+12,599
| +57% | +$140K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $194K | Sell |
22,071
-37,217
| -63% | -$327K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $468K | Sell |
59,288
-46,510
| -44% | -$367K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $1.19M | Buy |
105,798
+59,756
| +130% | +$673K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $518K | Buy |
46,042
+33,970
| +281% | +$382K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $124K | Sell |
12,072
-22,221
| -65% | -$228K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $253K | Sell |
34,293
-105,259
| -75% | -$777K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $1.31M | Buy |
139,552
+136,886
| +5,135% | +$1.29M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $28K | Sell |
2,666
-24,515
| -90% | -$257K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $310K | Buy |
27,181
+25,021
| +1,158% | +$285K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $32K | Buy |
2,160
+419
| +24% | +$6.21K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $24K | Buy |
1,741
+1,444
| +486% | +$19.9K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $4K | Sell |
297
-281
| -49% | -$3.79K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $8K | Buy |
578
+518
| +863% | +$7.17K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $1K | Sell |
60
-12,914
| -100% | -$215K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $156K | Buy |
12,974
+11,794
| +999% | +$142K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $18K | Sell |
1,180
-3,292
| -74% | -$50.2K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $68K | Sell |
4,472
-1,680
| -27% | -$25.5K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $80K | Sell |
6,152
-1,173,201
| -99% | -$15.3M | ﹤0.01% | 2793 |
|
|
2014
Q3 | $20M | Sell |
1,179,353
-1,001,805
| -46% | -$17M | 0.02% | 392 |
|
|
2014
Q2 | $41.4M | Buy |
2,181,158
+2,151,421
| +7,235% | +$40.9M | 0.04% | 216 |
|
|
2014
Q1 | $655K | Buy |
29,737
+2,092
| +8% | +$46.1K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $580K | Buy |
27,645
+5,458
| +25% | +$115K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $444K | Buy |
22,187
+15,839
| +250% | +$317K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $118K | Buy |
+6,348
| New | +$118K | ﹤0.01% | 2958 |
|