Caprock Group’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
Q4 | – | Sell |
-59,540
| Closed | -$560K | – | 510 |
|
|
2017
Q3 | $560K | Buy |
59,540
+2,084
| +4% | +$19.6K | 0.12% | 174 |
|
|
2017
Q2 | $623K | Buy |
57,456
+35,256
| +159% | +$382K | 0.14% | 151 |
|
|
2017
Q1 | $253K | Hold |
22,200
| – | – | 0.06% | 280 |
|
|
2016
Q4 | $332K | Hold |
22,200
| – | – | 0.08% | 205 |
|
|
2016
Q3 | $298K | Buy |
+22,200
| New | +$298K | 0.07% | 256 |
|