Fortaleza Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,950
| Closed | -$119K | – | 205 |
|
|
2016
Q4 | $119K | Hold |
7,950
| – | – | 0.25% | 117 |
|
|
2016
Q3 | $107K | Hold |
7,950
| – | – | 0.15% | 123 |
|
|
2016
Q2 | $107K | Sell |
7,950
-4,090
| -34% | -$55K | 0.09% | 117 |
|
|
2016
Q1 | $173K | Buy |
+12,040
| New | +$173K | 0.11% | 101 |
|
|
2014
Q2 | – | Sell |
-32,470
| Closed | -$715K | – | 226 |
|
|
2014
Q1 | $715K | Hold |
32,470
| – | – | 0.37% | 101 |
|
|
2013
Q4 | $712K | Sell |
32,470
-951
| -3% | -$20.9K | 0.36% | 102 |
|
|
2013
Q3 | $700K | Buy |
33,421
+161
| +0.5% | +$3.37K | 0.37% | 109 |
|
|
2013
Q2 | $618K | Buy |
+33,260
| New | +$618K | 0.36% | 111 |
|