Deutsche Bank’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 |
-18,796
| Closed | -$205K | – | 4892 |
|
|
2019
Q4 | $205K | Sell |
18,796
-75,037
| -80% | -$818K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $1.03M | Sell |
93,833
-86,193
| -48% | -$947K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $2M | Sell |
180,026
-88,250
| -33% | -$978K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $2.36M | Buy |
268,276
+110,450
| +70% | +$970K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $1.25M | Sell |
157,826
-158,245
| -50% | -$1.25M | ﹤0.01% | 2713 |
|
|
2018
Q3 | $3.56M | Buy |
316,071
+158,887
| +101% | +$1.79M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $1.77M | Buy |
157,184
+77,668
| +98% | +$874K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $814K | Sell |
79,516
-228,766
| -74% | -$2.34M | ﹤0.01% | 3386 |
|
|
2017
Q4 | $2.28M | Sell |
308,282
-1,071,587
| -78% | -$7.93M | ﹤0.01% | 2609 |
|
|
2017
Q3 | $13M | Buy |
1,379,869
+1,263,676
| +1,088% | +$11.9M | 0.01% | 1274 |
|
|
2017
Q2 | $1.26M | Buy |
116,193
+94,396
| +433% | +$1.02M | ﹤0.01% | 2824 |
|
|
2017
Q1 | $246K | Sell |
21,797
-66,497
| -75% | -$750K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $1.32M | Buy |
88,294
+18,884
| +27% | +$282K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $931K | Sell |
69,410
-645
| -0.9% | -$8.65K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $939K | Sell |
70,055
-76,140
| -52% | -$1.02M | ﹤0.01% | 2905 |
|
|
2016
Q1 | $2.1M | Buy |
146,195
+61,771
| +73% | +$889K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $1.01M | Sell |
84,424
-16,460
| -16% | -$197K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.23M | Buy |
100,884
+35,452
| +54% | +$432K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $988K | Sell |
65,432
-963
| -1% | -$14.5K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $1.02M | Sell |
66,395
-30,097
| -31% | -$460K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $1.35M | Sell |
96,492
-349,147
| -78% | -$4.88M | ﹤0.01% | 2952 |
|
|
2014
Q3 | $7.75M | Sell |
445,639
-12,423
| -3% | -$216K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $9.14M | Buy |
458,062
+401,490
| +710% | +$8.01M | 0.01% | 1408 |
|
|
2014
Q1 | $1.24M | Buy |
56,572
+12,338
| +28% | +$271K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $968K | Sell |
44,234
-42,227
| -49% | -$924K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $1.81M | Buy |
86,461
+46,305
| +115% | +$968K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $744K | Buy |
+40,156
| New | +$744K | ﹤0.01% | 2889 |
|