Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,506,261
| Closed | -$18.4M | – | 241 |
|
|
2015
Q3 | $18.4M | Sell |
1,506,261
-739,600
| -33% | -$9.02M | 0.79% | 43 |
|
|
2015
Q2 | $34M | Sell |
2,245,861
-56,300
| -2% | -$853K | 1.3% | 22 |
|
|
2015
Q1 | $35.3M | Buy |
2,302,161
+12,000
| +0.5% | +$184K | 1.17% | 22 |
|
|
2014
Q4 | $32M | Buy |
2,290,161
+1,052,325
| +85% | +$14.7M | 1.15% | 21 |
|
|
2014
Q3 | $21.5M | Buy |
1,237,836
+428,600
| +53% | +$7.46M | 0.81% | 49 |
|
|
2014
Q2 | $16.2M | Sell |
809,236
-270,200
| -25% | -$5.39M | 0.51% | 79 |
|
|
2014
Q1 | $23.8M | Buy |
1,079,436
+9,500
| +0.9% | +$209K | 0.74% | 50 |
|
|
2013
Q4 | $23.5M | Buy |
1,069,936
+618,100
| +137% | +$13.5M | 0.77% | 48 |
|
|
2013
Q3 | $9.46M | Sell |
451,836
-138,964
| -24% | -$2.91M | 0.29% | 119 |
|
|
2013
Q2 | $11M | Buy |
+590,800
| New | +$11M | 0.37% | 94 |
|