Citigroup’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 |
-778,216
| Closed | -$8.58M | – | 5371 |
|
|
2019
Q4 | $8.58M | Buy |
778,216
+141,490
| +22% | +$1.56M | 0.01% | 917 |
|
|
2019
Q3 | $7.01M | Buy |
636,726
+485,874
| +322% | +$5.35M | 0.01% | 937 |
|
|
2019
Q2 | $1.67M | Sell |
150,852
-30,009
| -17% | -$333K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.59M | Buy |
180,861
+163,815
| +961% | +$1.44M | ﹤0.01% | 1660 |
|
|
2018
Q4 | $135K | Sell |
17,046
-8,415
| -33% | -$66.6K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $286K | Buy |
25,461
+7,731
| +44% | +$86.8K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $199K | Sell |
17,730
-13,841
| -44% | -$155K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $324K | Sell |
31,571
-48,510
| -61% | -$498K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $593K | Buy |
80,081
+32,143
| +67% | +$238K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $451K | Sell |
47,938
-1,266
| -3% | -$11.9K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $534K | Buy |
49,204
+23,562
| +92% | +$256K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $292K | Sell |
25,642
-32,294
| -56% | -$368K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $866K | Buy |
57,936
+36,056
| +165% | +$539K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $293K | Sell |
21,880
-65,456
| -75% | -$877K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $1.17M | Sell |
87,336
-19,652
| -18% | -$264K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.54M | Buy |
106,988
+51,039
| +91% | +$734K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $670K | Buy |
55,949
+24,046
| +75% | +$288K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $389K | Buy |
31,903
+20,209
| +173% | +$246K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $177K | Sell |
11,694
-2,724
| -19% | -$41.2K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $221K | Buy |
14,418
+14,009
| +3,425% | +$215K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $6K | Sell |
409
-2,275
| -85% | -$33.4K | ﹤0.01% | 5011 |
|
|
2014
Q3 | $47K | Sell |
2,684
-2,943
| -52% | -$51.5K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $112K | Sell |
5,627
-1,026
| -15% | -$20.4K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $146K | Sell |
6,653
-11,095
| -63% | -$243K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $389K | Buy |
17,748
+11,901
| +204% | +$261K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $122K | Sell |
5,847
-8,215
| -58% | -$171K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $261K | Buy |
+14,062
| New | +$261K | ﹤0.01% | 2534 |
|