First Quadrant’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,769
| Closed | -$78K | – | 679 |
|
|
2020
Q3 | $78K | Sell |
1,769
-2
| -0.1% | -$88 | 0.01% | 455 |
|
|
2020
Q2 | $62K | Buy |
+1,771
| New | +$62K | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-12,102
| Closed | -$613K | – | 684 |
|
|
2019
Q2 | $613K | Sell |
12,102
-18,036
| -60% | -$914K | 0.04% | 376 |
|
|
2019
Q1 | $1.6M | Buy |
+30,138
| New | +$1.6M | 0.12% | 179 |
|
|
2018
Q2 | – | Sell |
-47,421
| Closed | -$2.94M | – | 848 |
|
|
2018
Q1 | $2.94M | Buy |
+47,421
| New | +$2.94M | 0.06% | 279 |
|