BHG
Blue Harbour Group’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,988,695
| Closed | -$237M | – | 12 |
|
|
2019
Q4 | $237M | Sell |
3,988,695
-1,800
| -0% | -$107K | 16.24% | 2 |
|
|
2019
Q3 | $191M | Hold |
3,990,495
| – | – | 11.18% | 3 |
|
|
2019
Q2 | $202M | Hold |
3,990,495
| – | – | 11.85% | 3 |
|
|
2019
Q1 | $212M | Buy |
3,990,495
+305,600
| +8% | +$16.2M | 12.39% | 3 |
|
|
2018
Q4 | $177M | Buy |
3,684,895
+168,300
| +5% | +$8.08M | 9.43% | 4 |
|
|
2018
Q3 | $216M | Buy |
3,516,595
+182,495
| +5% | +$11.2M | 9.99% | 5 |
|
|
2018
Q2 | $190M | Buy |
3,334,100
+1,849,455
| +125% | +$106M | 7.71% | 6 |
|
|
2018
Q1 | $92.1M | Buy |
1,484,645
+1,360,560
| +1,096% | +$84.4M | 3.2% | 10 |
|
|
2017
Q4 | $8.46M | Sell |
124,085
-23,961
| -16% | -$1.63M | 0.3% | 18 |
|
|
2017
Q3 | $8.62M | Buy |
+148,046
| New | +$8.62M | 0.31% | 18 |
|