Guggenheim Capital’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 |
-91,248
| Closed | -$1.01M | – | 2092 |
|
2019
Q4 | $1.01M | Buy |
91,248
+49,085
| +116% | +$541K | 0.01% | 1337 |
|
2019
Q3 | $464K | Buy |
+42,163
| New | +$464K | ﹤0.01% | 1652 |
|
2016
Q4 | – | Sell |
-56,930
| Closed | -$764K | – | 3022 |
|
2016
Q3 | $764K | Sell |
56,930
-4,596
| -7% | -$61.7K | ﹤0.01% | 2225 |
|
2016
Q2 | $826K | Sell |
61,526
-4,199
| -6% | -$56.4K | ﹤0.01% | 2169 |
|
2016
Q1 | $946K | Buy |
+65,725
| New | +$946K | ﹤0.01% | 2089 |
|
2014
Q3 | – | Sell |
-183,215
| Closed | -$3.66M | – | 3116 |
|
2014
Q2 | $3.66M | Buy |
+183,215
| New | +$3.66M | 0.01% | 1359 |
|