Grandeur Peak Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,025
| Closed | -$269K | – | 125 |
|
|
2015
Q3 | $269K | Sell |
22,025
-427,200
| -95% | -$5.22M | 0.06% | 105 |
|
|
2015
Q2 | $6.81M | Hold |
449,225
| – | – | 1.34% | 24 |
|
|
2015
Q1 | $6.88M | Sell |
449,225
-16,175
| -3% | -$248K | 1.46% | 21 |
|
|
2014
Q4 | $6.51M | Buy |
465,400
+32,350
| +7% | +$452K | 1.46% | 23 |
|
|
2014
Q3 | $7.54M | Buy |
433,050
+62,850
| +17% | +$1.09M | 1.83% | 12 |
|
|
2014
Q2 | $7.39M | Buy |
370,200
+126,400
| +52% | +$2.52M | 1.59% | 14 |
|
|
2014
Q1 | $5.37M | Buy |
243,800
+222,075
| +1,022% | +$4.89M | 1.27% | 27 |
|
|
2013
Q4 | $476K | Buy |
21,725
+19,625
| +935% | +$430K | 0.13% | 76 |
|
|
2013
Q3 | $44K | Buy |
+2,100
| New | +$44K | 0.01% | 119 |
|