BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,917
| Closed | -$186K | – | 576 |
|
|
2016
Q3 | $186K | Sell |
13,917
-12,916
| -48% | -$173K | 0.01% | 538 |
|
|
2016
Q2 | $360K | Sell |
26,833
-27,116
| -50% | -$364K | 0.03% | 397 |
|
|
2016
Q1 | $776K | Buy |
53,949
+10,751
| +25% | +$155K | 0.06% | 293 |
|
|
2015
Q4 | $517K | Buy |
43,198
+7,017
| +19% | +$84K | 0.04% | 335 |
|
|
2015
Q3 | $442K | Buy |
36,181
+5,634
| +18% | +$68.8K | 0.03% | 337 |
|
|
2015
Q2 | $463K | Buy |
30,547
+13,529
| +79% | +$205K | 0.03% | 371 |
|
|
2015
Q1 | $260K | Buy |
17,018
+3,322
| +24% | +$50.8K | 0.01% | 496 |
|
|
2014
Q4 | $192K | Sell |
13,696
-491
| -3% | -$6.88K | 0.01% | 532 |
|
|
2014
Q3 | $246K | Buy |
+14,187
| New | +$246K | 0.01% | 506 |
|