GAM Holding’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,670
| Closed | -$381K | – | 971 |
|
|
2018
Q2 | $381K | Buy |
+6,670
| New | +$381K | 0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-38,300
| Closed | -$1.67M | – | 1060 |
|
|
2015
Q4 | $1.67M | Hold |
38,300
| – | – | 0.03% | 547 |
|
|
2015
Q3 | $1.78M | Hold |
38,300
| – | – | 0.03% | 524 |
|
|
2015
Q2 | $2.63M | Sell |
38,300
-5,600
| -13% | -$384K | 0.04% | 455 |
|
|
2015
Q1 | $3.07M | Buy |
43,900
+3,300
| +8% | +$231K | 0.05% | 400 |
|
|
2014
Q4 | $3.09M | Buy |
40,600
+1,800
| +5% | +$137K | 0.05% | 394 |
|
|
2014
Q3 | $3.04M | Buy |
38,800
+3,000
| +8% | +$235K | 0.04% | 401 |
|
|
2014
Q2 | $3.09M | Sell |
35,800
-6,900
| -16% | -$596K | 0.05% | 386 |
|
|
2014
Q1 | $3.55M | Hold |
42,700
| – | – | 0.06% | 359 |
|
|
2013
Q4 | $3.89M | Hold |
42,700
| – | – | 0.07% | 310 |
|
|
2013
Q3 | $3.27M | Buy |
42,700
+3,000
| +8% | +$230K | 0.06% | 356 |
|
|
2013
Q2 | $2.7M | Buy |
+39,700
| New | +$2.7M | 0.06% | 340 |
|