Cove Street Capital’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 |
-288,988
| Closed | -$3.19M | – | 111 |
|
|
2019
Q4 | $3.19M | Sell |
288,988
-944,854
| -77% | -$10.4M | 0.42% | 47 |
|
|
2019
Q3 | $13.6M | Sell |
1,233,842
-1,142,083
| -48% | -$12.6M | 1.9% | 20 |
|
|
2019
Q2 | $26.4M | Sell |
2,375,925
-148,187
| -6% | -$1.64M | 3.4% | 7 |
|
|
2019
Q1 | $22.2M | Buy |
2,524,112
+224,083
| +10% | +$1.97M | 2.72% | 11 |
|
|
2018
Q4 | $18.2M | Buy |
2,300,029
+683,178
| +42% | +$5.4M | 2.35% | 14 |
|
|
2018
Q3 | $18.2M | Sell |
1,616,851
-991,543
| -38% | -$11.2M | 1.92% | 22 |
|
|
2018
Q2 | $29.3M | Sell |
2,608,394
-1,637,452
| -39% | -$18.4M | 3.19% | 6 |
|
|
2018
Q1 | $43.5M | Sell |
4,245,846
-965,581
| -19% | -$9.9M | 4.8% | 4 |
|
|
2017
Q4 | $38.6M | Buy |
5,211,427
+544,557
| +12% | +$4.03M | 4.16% | 6 |
|
|
2017
Q3 | $43.9M | Buy |
4,666,870
+291,025
| +7% | +$2.74M | 4.89% | 3 |
|
|
2017
Q2 | $47.5M | Buy |
4,375,845
+2,601,134
| +147% | +$28.2M | 5.76% | 1 |
|
|
2017
Q1 | $20.2M | Buy |
1,774,711
+556,884
| +46% | +$6.35M | 2.14% | 19 |
|
|
2016
Q4 | $18.2M | Sell |
1,217,827
-89,955
| -7% | -$1.34M | 1.9% | 25 |
|
|
2016
Q3 | $17.6M | Buy |
1,307,782
+8,578
| +0.7% | +$115K | 1.89% | 22 |
|
|
2016
Q2 | $17.4M | Buy |
1,299,204
+410,818
| +46% | +$5.51M | 1.93% | 21 |
|
|
2016
Q1 | $12.8M | Buy |
+888,386
| New | +$12.8M | 1.67% | 20 |
|
|
2015
Q1 | – | Sell |
-1,211,815
| Closed | -$16.9M | – | 121 |
|
|
2014
Q4 | $16.9M | Buy |
1,211,815
+783,638
| +183% | +$11M | 2.52% | 7 |
|
|
2014
Q3 | $7.45M | Buy |
+428,177
| New | +$7.45M | 1.16% | 39 |
|