Canada Life’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 |
-3,222
| Closed | -$35K | – | 2792 |
|
|
2019
Q4 | $35K | Buy |
+3,222
| New | +$35K | ﹤0.01% | 2385 |
|
|
2019
Q3 | – | Sell |
-8,402
| Closed | -$93K | – | 2681 |
|
|
2019
Q2 | $93K | Hold |
8,402
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q1 | $74K | Hold |
8,402
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q4 | $64K | Hold |
8,402
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q3 | $94K | Hold |
8,402
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q2 | $94K | Hold |
8,402
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q1 | $86K | Hold |
8,402
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $62K | Hold |
8,402
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q3 | $78K | Hold |
8,402
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q2 | $91K | Sell |
8,402
-17,777
| -68% | -$193K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $298K | Buy |
26,179
+17,777
| +212% | +$202K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $126K | Sell |
8,402
-9,368
| -53% | -$140K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $238K | Sell |
17,770
-186,410
| -91% | -$2.5M | ﹤0.01% | 1862 |
|
|
2016
Q2 | $2.73M | Sell |
204,180
-22,104
| -10% | -$295K | 0.01% | 868 |
|
|
2016
Q1 | $3.25M | Sell |
226,284
-1,332
| -0.6% | -$19.1K | 0.01% | 671 |
|
|
2015
Q4 | $2.73M | Sell |
227,616
-93,458
| -29% | -$1.12M | 0.01% | 689 |
|
|
2015
Q3 | $3.9M | Buy |
321,074
+6,157
| +2% | +$74.8K | 0.02% | 620 |
|
|
2015
Q2 | $4.77M | Buy |
314,917
+11,022
| +4% | +$167K | 0.02% | 633 |
|
|
2015
Q1 | $4.64M | Hold |
303,895
| – | – | 0.02% | 640 |
|
|
2014
Q4 | $4.25M | Buy |
303,895
+9,071
| +3% | +$127K | 0.01% | 653 |
|
|
2014
Q3 | $5.13M | Buy |
294,824
+291,818
| +9,708% | +$5.08M | 0.02% | 599 |
|
|
2014
Q2 | $60K | Hold |
3,006
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q1 | $66K | Hold |
3,006
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q4 | $66K | Buy |
+3,006
| New | +$66K | ﹤0.01% | 1633 |
|