GSA Capital Partners’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 |
-19,116
| Closed | -$211K | – | 1786 |
|
|
2019
Q4 | $211K | Sell |
19,116
-77,125
| -80% | -$851K | 0.02% | 1229 |
|
|
2019
Q3 | $1.06M | Buy |
96,241
+54,483
| +130% | +$600K | 0.14% | 141 |
|
|
2019
Q2 | $464K | Sell |
41,758
-23,514
| -36% | -$261K | 0.05% | 706 |
|
|
2019
Q1 | $574K | Buy |
+65,272
| New | +$574K | 0.06% | 606 |
|
|
2018
Q3 | – | Sell |
-77,601
| Closed | -$873K | – | 2037 |
|
|
2018
Q2 | $873K | Sell |
77,601
-43,828
| -36% | -$493K | 0.04% | 827 |
|
|
2018
Q1 | $1.25M | Sell |
121,429
-58,686
| -33% | -$602K | 0.07% | 521 |
|
|
2017
Q4 | $1.33M | Buy |
180,115
+47,893
| +36% | +$354K | 0.08% | 425 |
|
|
2017
Q3 | $1.24M | Sell |
132,222
-37,574
| -22% | -$353K | 0.08% | 377 |
|
|
2017
Q2 | $1.84M | Buy |
169,796
+103,947
| +158% | +$1.13M | 0.12% | 187 |
|
|
2017
Q1 | $751K | Buy |
65,849
+38,209
| +138% | +$436K | 0.04% | 834 |
|
|
2016
Q4 | $413K | Buy |
+27,640
| New | +$413K | 0.02% | 1132 |
|
|
2014
Q2 | – | Sell |
-9,986
| Closed | -$220K | – | 2027 |
|
|
2014
Q1 | $220K | Buy |
+9,986
| New | +$220K | 0.02% | 1326 |
|