Barrow, Hanley, Mewhinney & Strauss’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
Q3 | – | Sell |
-164,645
| Closed | -$1.83M | – | 361 |
|
|
2019
Q2 | $1.83M | Sell |
164,645
-6,296
| -4% | -$69.9K | ﹤0.01% | 231 |
|
|
2019
Q1 | $1.5M | Buy |
170,941
+4,178
| +3% | +$36.7K | ﹤0.01% | 248 |
|
|
2018
Q4 | $1.32M | Sell |
166,763
-72,042
| -30% | -$569K | ﹤0.01% | 257 |
|
|
2018
Q3 | $2.69M | Sell |
238,805
-26,548
| -10% | -$299K | ﹤0.01% | 252 |
|
|
2018
Q2 | $2.99M | Hold |
265,353
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $2.72M | Sell |
265,353
-810
| -0.3% | -$8.3K | ﹤0.01% | 251 |
|
|
2017
Q4 | $1.97M | Sell |
266,163
-197,245
| -43% | -$1.46M | ﹤0.01% | 279 |
|
|
2017
Q3 | $4.36M | Sell |
463,408
-1,275
| -0.3% | -$12K | 0.01% | 222 |
|
|
2017
Q2 | $5.04M | Buy |
464,683
+296,293
| +176% | +$3.21M | 0.01% | 206 |
|
|
2017
Q1 | $1.92M | Buy |
+168,390
| New | +$1.92M | ﹤0.01% | 269 |
|