Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$91K | – | 225 |
|
|
2018
Q4 | $91K | Sell |
11,500
-17,620
| -61% | -$139K | 0.02% | 154 |
|
|
2018
Q3 | $327K | Sell |
29,120
-3,100
| -10% | -$34.8K | 0.04% | 198 |
|
|
2018
Q2 | $363K | Buy |
32,220
+5,980
| +23% | +$67.4K | 0.05% | 184 |
|
|
2018
Q1 | $269K | Sell |
26,240
-10,900
| -29% | -$112K | 0.04% | 206 |
|
|
2017
Q4 | $275K | Sell |
37,140
-9,700
| -21% | -$71.8K | 0.04% | 192 |
|
|
2017
Q3 | $440K | Buy |
46,840
+5,300
| +13% | +$49.8K | 0.06% | 172 |
|
|
2017
Q2 | $450K | Buy |
41,540
+3,900
| +10% | +$42.2K | 0.06% | 166 |
|
|
2017
Q1 | $429K | Buy |
37,640
+7,430
| +25% | +$84.7K | 0.06% | 173 |
|
|
2016
Q4 | $451K | Buy |
30,210
+17,880
| +145% | +$267K | 0.07% | 163 |
|
|
2016
Q3 | $166K | Sell |
12,330
-7,670
| -38% | -$103K | 0.03% | 204 |
|
|
2016
Q2 | $268K | Hold |
20,000
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $288K | Buy |
20,000
+400
| +2% | +$5.76K | 0.06% | 169 |
|
|
2015
Q4 | $235K | Sell |
19,600
-232,600
| -92% | -$2.79M | 0.04% | 183 |
|
|
2015
Q3 | $3.08M | Buy |
252,200
+4,500
| +2% | +$54.9K | 0.46% | 51 |
|
|
2015
Q2 | $3.75M | Buy |
247,700
+14,700
| +6% | +$223K | 0.52% | 44 |
|
|
2015
Q1 | $3.57M | Buy |
233,000
+22,600
| +11% | +$346K | 0.56% | 37 |
|
|
2014
Q4 | $2.94M | Buy |
210,400
+25,100
| +14% | +$351K | 0.49% | 60 |
|
|
2014
Q3 | $3.22M | Buy |
185,300
+48,100
| +35% | +$837K | 0.49% | 65 |
|
|
2014
Q2 | $2.74M | Buy |
137,200
+5,800
| +4% | +$116K | 0.42% | 83 |
|
|
2014
Q1 | $2.89M | Sell |
131,400
-16,800
| -11% | -$370K | 0.45% | 83 |
|
|
2013
Q4 | $3.25M | Buy |
+148,200
| New | +$3.25M | 0.66% | 33 |
|