Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$575K | – | 1469 |
|
|
2017
Q2 | $575K | Sell |
53,000
-60,000
| -53% | -$651K | 0.01% | 1043 |
|
|
2017
Q1 | $1.29M | Sell |
113,000
-125,000
| -53% | -$1.42M | 0.02% | 724 |
|
|
2016
Q4 | $3.56M | Hold |
238,000
| – | – | 0.05% | 370 |
|
|
2016
Q3 | $3.2M | Hold |
238,000
| – | – | 0.05% | 353 |
|
|
2016
Q2 | $3.19M | Hold |
238,000
| – | – | 0.05% | 339 |
|
|
2016
Q1 | $3.43M | Hold |
238,000
| – | – | 0.06% | 319 |
|
|
2015
Q4 | $2.85M | Buy |
238,000
+137,000
| +136% | +$1.64M | 0.05% | 366 |
|
|
2015
Q3 | $1.23M | Buy |
+101,000
| New | +$1.23M | 0.03% | 654 |
|