Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,782
| Closed | -$200K | – | 839 |
|
|
2018
Q3 | $200K | Buy |
+17,782
| New | +$200K | 0.09% | 481 |
|
|
2018
Q2 | – | Sell |
-27,394
| Closed | -$281K | – | 1017 |
|
|
2018
Q1 | $281K | Buy |
27,394
+594
| +2% | +$6.09K | 0.07% | 514 |
|
|
2017
Q4 | $198K | Buy |
+26,800
| New | +$198K | 0.06% | 575 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$205K | – | 820 |
|
|
2016
Q4 | $205K | Buy |
+13,700
| New | +$205K | 0.11% | 427 |
|