Huber Capital 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 |
-501,796
| Closed | -$5.53M | – | 103 |
|
|
2019
Q4 | $5.53M | Sell |
501,796
-105,829
| -17% | -$1.17M | 0.73% | 41 |
|
|
2019
Q3 | $6.69M | Sell |
607,625
-89,226
| -13% | -$982K | 0.83% | 41 |
|
|
2019
Q2 | $7.74M | Buy |
696,851
+146,839
| +27% | +$1.63M | 0.92% | 39 |
|
|
2019
Q1 | $4.84M | Buy |
550,012
+96,952
| +21% | +$852K | 0.51% | 53 |
|
|
2018
Q4 | $3.58M | Sell |
453,060
-99,100
| -18% | -$783K | 0.33% | 70 |
|
|
2018
Q3 | $6.21M | Sell |
552,160
-46,800
| -8% | -$527K | 0.4% | 71 |
|
|
2018
Q2 | $6.74M | Buy |
598,960
+481,621
| +410% | +$5.42M | 0.44% | 69 |
|
|
2018
Q1 | $1.2M | Buy |
117,339
+100,939
| +615% | +$1.03M | 0.07% | 87 |
|
|
2017
Q4 | $121K | Hold |
16,400
| – | – | 0.01% | 97 |
|
|
2017
Q3 | $154K | Buy |
+16,400
| New | +$154K | 0.01% | 102 |
|