FCM
WAIR
Frontier Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,968,128
| Closed | -$32.7M | – | 306 |
|
|
2019
Q3 | $32.7M | Sell |
2,968,128
-2,121,864
| -42% | -$23.4M | 0.26% | 134 |
|
|
2019
Q2 | $56.5M | Sell |
5,089,992
-1,711,047
| -25% | -$19M | 0.43% | 87 |
|
|
2019
Q1 | $59.8M | Buy |
6,801,039
+352,835
| +5% | +$3.1M | 0.43% | 92 |
|
|
2018
Q4 | $50.9M | Buy |
6,448,204
+168,869
| +3% | +$1.33M | 0.41% | 96 |
|
|
2018
Q3 | $70.6M | Buy |
6,279,335
+468,271
| +8% | +$5.27M | 0.46% | 79 |
|
|
2018
Q2 | $65.4M | Sell |
5,811,064
-557,282
| -9% | -$6.27M | 0.46% | 79 |
|
|
2018
Q1 | $65.3M | Buy |
6,368,346
+1,056,030
| +20% | +$10.8M | 0.48% | 77 |
|
|
2017
Q4 | $39.3M | Sell |
5,312,316
-775,797
| -13% | -$5.74M | 0.29% | 132 |
|
|
2017
Q3 | $57.2M | Buy |
6,088,113
+522,991
| +9% | +$4.92M | 0.41% | 96 |
|
|
2017
Q2 | $60.4M | Buy |
5,565,122
+1,896,483
| +52% | +$20.6M | 0.44% | 92 |
|
|
2017
Q1 | $41.8M | Buy |
3,668,639
+75,684
| +2% | +$863K | 0.31% | 130 |
|
|
2016
Q4 | $53.7M | Buy |
3,592,955
+260,634
| +8% | +$3.9M | 0.41% | 87 |
|
|
2016
Q3 | $44.8M | Sell |
3,332,321
-43,694
| -1% | -$587K | 0.36% | 103 |
|
|
2016
Q2 | $45.3M | Buy |
3,376,015
+1,150,687
| +52% | +$15.4M | 0.37% | 102 |
|
|
2016
Q1 | $32M | Buy |
2,225,328
+1,205,021
| +118% | +$17.3M | 0.25% | 135 |
|
|
2015
Q4 | $12.2M | Buy |
+1,020,307
| New | +$12.2M | 0.1% | 235 |
|