Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-171,368
| Closed | -$1.9M | – | 1150 |
|
|
2019
Q2 | $1.9M | Buy |
171,368
+86,545
| +102% | +$961K | 0.01% | 443 |
|
|
2019
Q1 | $746K | Buy |
84,823
+63,900
| +305% | +$562K | ﹤0.01% | 590 |
|
|
2018
Q4 | $165K | Sell |
20,923
-5,950
| -22% | -$46.9K | ﹤0.01% | 870 |
|
|
2018
Q3 | $302K | Buy |
26,873
+11,475
| +75% | +$129K | ﹤0.01% | 787 |
|
|
2018
Q2 | $173K | Sell |
15,398
-14,442
| -48% | -$162K | ﹤0.01% | 968 |
|
|
2018
Q1 | $306K | Buy |
29,840
+5,667
| +23% | +$58.1K | ﹤0.01% | 617 |
|
|
2017
Q4 | $179K | Buy |
+24,173
| New | +$179K | ﹤0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$235K | – | 964 |
|
|
2016
Q1 | $235K | Sell |
16,300
-4,900
| -23% | -$70.6K | ﹤0.01% | 692 |
|
|
2015
Q4 | $254K | Buy |
+21,200
| New | +$254K | ﹤0.01% | 659 |
|
|
2014
Q2 | – | Sell |
-27,050
| Closed | -$657K | – | 675 |
|
|
2014
Q1 | $657K | Sell |
27,050
-8,400
| -24% | -$204K | ﹤0.01% | 442 |
|
|
2013
Q4 | $826K | Buy |
+35,450
| New | +$826K | 0.01% | 409 |
|