Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,153
| Closed | -$960K | – | 1287 |
|
|
2019
Q4 | $960K | Buy |
87,153
+40,848
| +88% | +$450K | 0.02% | 632 |
|
|
2019
Q3 | $510K | Buy |
46,305
+24,961
| +117% | +$275K | 0.01% | 767 |
|
|
2019
Q2 | $237K | Buy |
21,344
+3,443
| +19% | +$38.2K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $157K | Sell |
17,901
-18,620
| -51% | -$163K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $289K | Buy |
36,521
+12,459
| +52% | +$98.6K | ﹤0.01% | 868 |
|
|
2018
Q3 | $271K | Buy |
+24,062
| New | +$271K | ﹤0.01% | 851 |
|
|
2017
Q1 | – | Sell |
-96,340
| Closed | -$1.44M | – | 1148 |
|
|
2016
Q4 | $1.44M | Buy |
96,340
+26,817
| +39% | +$401K | 0.02% | 553 |
|
|
2016
Q3 | $934K | Buy |
+69,523
| New | +$934K | 0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-84,471
| Closed | -$1.22M | – | 1137 |
|
|
2016
Q1 | $1.22M | Sell |
84,471
-304,850
| -78% | -$4.39M | 0.01% | 637 |
|
|
2015
Q4 | $4.66M | Buy |
389,321
+170,768
| +78% | +$2.04M | 0.05% | 431 |
|
|
2015
Q3 | $2.67M | Buy |
218,553
+186,910
| +591% | +$2.28M | 0.03% | 511 |
|
|
2015
Q2 | $479K | Buy |
+31,643
| New | +$479K | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-12,352
| Closed | -$271K | – | 1122 |
|
|
2013
Q4 | $271K | Buy |
+12,352
| New | +$271K | 0.01% | 879 |
|