Barings’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,800
| Closed | -$1.5M | – | 983 |
|
|
2017
Q3 | $1.5M | Hold |
25,800
| – | – | 0.03% | 374 |
|
|
2017
Q2 | $1.48M | Sell |
25,800
-25,800
| -50% | -$1.48M | 0.04% | 383 |
|
|
2017
Q1 | $3.59M | Buy |
51,600
+25,800
| +100% | +$1.79M | 0.04% | 418 |
|
|
2016
Q4 | $1.72M | Hold |
25,800
| – | – | 0.04% | 307 |
|
|
2016
Q3 | $1.59M | Hold |
25,800
| – | – | 0.04% | 331 |
|
|
2016
Q2 | $1.33M | Hold |
25,800
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $1.41M | Hold |
25,800
| – | – | 0.04% | 388 |
|
|
2015
Q4 | $1.13M | Buy |
25,800
+11,200
| +77% | +$489K | 0.03% | 449 |
|
|
2015
Q3 | $678K | Buy |
+14,600
| New | +$678K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-56,400
| Closed | -$3.94M | – | 1031 |
|
|
2015
Q1 | $3.94M | Buy |
+56,400
| New | +$3.94M | 0.09% | 158 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$656K | – | 979 |
|
|
2014
Q2 | $656K | Hold |
7,600
| – | – | 0.02% | 621 |
|
|
2014
Q1 | $632K | Hold |
7,600
| – | – | 0.02% | 584 |
|
|
2013
Q4 | $692K | Hold |
7,600
| – | – | 0.03% | 513 |
|
|
2013
Q3 | $582K | Hold |
7,600
| – | – | 0.03% | 567 |
|
|
2013
Q2 | $516K | Buy |
+7,600
| New | +$516K | 0.02% | 587 |
|