BNP Paribas Financial Markets’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 |
-281,280
| Closed | -$3.1M | – | 3803 |
|
|
2019
Q4 | $3.1M | Buy |
281,280
+108,777
| +63% | +$1.2M | 0.01% | 991 |
|
|
2019
Q3 | $1.9M | Buy |
172,503
+165,253
| +2,279% | +$1.82M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $80.5K | Sell |
7,250
-5,314
| -42% | -$59K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $110K | Buy |
12,564
+8,257
| +192% | +$72.6K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $34K | Buy |
4,307
+1,135
| +36% | +$8.97K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $35.7K | Buy |
3,172
+259
| +9% | +$2.91K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $32.8K | Sell |
2,913
-10,086
| -78% | -$113K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $133K | Sell |
12,999
-17,138
| -57% | -$176K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $223K | Buy |
30,137
+20,953
| +228% | +$155K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $86.3K | Buy |
9,184
+1,985
| +28% | +$18.7K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $78.1K | Buy |
7,199
+5,959
| +481% | +$64.7K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $14.1K | Sell |
1,240
-3,051
| -71% | -$34.8K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $64.2K | Sell |
4,291
-650
| -13% | -$9.72K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $66.4K | Buy |
4,941
+2,489
| +102% | +$33.4K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $32.9K | Buy |
+2,452
| New | +$32.9K | ﹤0.01% | 2430 |
|
|
2016
Q1 | – | Sell |
-13,380
| Closed | -$160K | – | 3303 |
|
|
2015
Q4 | $160K | Sell |
13,380
-746
| -5% | -$8.93K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $172K | Buy |
14,126
+8,992
| +175% | +$110K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $77.8K | Buy |
5,134
+3,892
| +313% | +$59K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $19K | Buy |
+1,242
| New | +$19K | ﹤0.01% | 2389 |
|
|
2014
Q4 | – | Sell |
-3,101
| Closed | -$54K | – | 3101 |
|
|
2014
Q3 | $54K | Buy |
3,101
+3,032
| +4,394% | +$52.8K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $1.38K | Buy |
+69
| New | +$1.38K | ﹤0.01% | 2827 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$11.7K | – | 3383 |
|
|
2013
Q4 | $11.7K | Sell |
534
-10,643
| -95% | -$233K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $234K | Sell |
11,177
-4,092
| -27% | -$85.6K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $284K | Buy |
+15,269
| New | +$284K | ﹤0.01% | 1762 |
|