GAM Holding’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 |
-203,506
| Closed | -$2.24M | – | 577 |
|
2019
Q4 | $2.24M | Buy |
203,506
+101,800
| +100% | +$1.12M | 0.11% | 217 |
|
2019
Q3 | $1.12M | Buy |
+101,706
| New | +$1.12M | 0.05% | 358 |
|
2016
Q1 | – | Sell |
-107,443
| Closed | -$1.29M | – | 1090 |
|
2015
Q4 | $1.29M | Hold |
107,443
| – | – | 0.02% | 629 |
|
2015
Q3 | $1.31M | Hold |
107,443
| – | – | 0.02% | 609 |
|
2015
Q2 | $1.63M | Hold |
107,443
| – | – | 0.02% | 592 |
|
2015
Q1 | $1.65M | Hold |
107,443
| – | – | 0.02% | 571 |
|
2014
Q4 | $1.5M | Buy |
107,443
+33,723
| +46% | +$471K | 0.02% | 588 |
|
2014
Q3 | $1.28M | Buy |
+73,720
| New | +$1.28M | 0.02% | 639 |
|