BNP Paribas Financial Markets’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-281,280
| Closed | -$3.1M | – | 4567 |
|
|
2019
Q4 | $3.1M | Buy |
281,280
+108,777
| +63% | +$1.2M | 0.01% | 1449 |
|
|
2019
Q3 | $1.9M | Buy |
172,503
+165,253
| +2,279% | +$1.79M | ﹤0.01% | 1538 |
|
|
2019
Q2 | $80.5K | Sell |
7,250
-5,314
| -42% | -$51K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $110K | Buy |
12,564
+8,257
| +192% | +$68K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $34K | Buy |
4,307
+1,135
| +36% | +$11.2K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $35.7K | Buy |
3,172
+259
| +9% | +$3.1K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $32.8K | Sell |
2,913
-10,086
| -78% | -$110K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $133K | Sell |
12,999
-17,138
| -57% | -$145K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $223K | Buy |
30,137
+20,953
| +228% | +$173K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $86.3K | Buy |
9,184
+1,985
| +28% | +$18.7K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $78.1K | Buy |
7,199
+5,959
| +481% | +$61.4K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $14.1K | Sell |
1,240
-3,051
| -71% | -$40.3K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $64.2K | Sell |
4,291
-650
| -13% | -$9.12K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $66.4K | Buy |
4,941
+2,489
| +102% | +$33.7K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $32.9K | Buy |
+2,452
| New | +$34.9K | ﹤0.01% | 2430 |
|
|
2016
Q1 | – | Sell |
-13,380
| Closed | -$160K | – | 3304 |
|
|
2015
Q4 | $160K | Sell |
13,380
-746
| -5% | -$9.29K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $172K | Buy |
14,126
+8,992
| +175% | +$126K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $77.8K | Buy |
5,134
+3,892
| +313% | +$60.6K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $19K | Buy |
+1,242
| New | +$17.8K | ﹤0.01% | 2389 |
|
|
2014
Q4 | – | Sell |
-3,101
| Closed | -$54K | – | 3577 |
|
|
2014
Q3 | $54K | Buy |
3,101
+3,032
| +4,394% | +$56.3K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $1.38K | Buy |
+69
| New | +$1.44K | ﹤0.01% | 3310 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$11.7K | – | 3977 |
|
|
2013
Q4 | $11.7K | Sell |
534
-10,643
| -95% | -$212K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $234K | Sell |
11,177
-4,092
| -27% | -$80.6K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $284K | Buy |
+15,269
| New | +$252K | ﹤0.01% | 2050 |
|
Other funds holding WAIR
BNP Paribas Financial Markets's WAIR Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 281,280 shares — an estimated $3.1M sold.
BNP Paribas Financial Markets first reported a position in WAIR in Q2 2013 and held it in 24 quarters. The position peaked at $3.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 281,280 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $3.1M.
- BNP Paribas Financial Markets first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's WESCO Aircraft Holdings Inc. position peaked at $3.1M in Q4 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.