Hutchin Hill 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-57,500
| Closed | -$860K | – | 1085 |
|
2016
Q4 | $860K | Buy |
57,500
+23,300
| +68% | +$348K | 0.03% | 459 |
|
2016
Q3 | $459K | Buy |
+34,200
| New | +$459K | 0.01% | 440 |
|
2015
Q4 | – | Sell |
-54,100
| Closed | -$660K | – | 791 |
|
2015
Q3 | $660K | Sell |
54,100
-20,600
| -28% | -$251K | 0.03% | 447 |
|
2015
Q2 | $1.13M | Sell |
74,700
-34,000
| -31% | -$515K | 0.03% | 405 |
|
2015
Q1 | $1.67M | Buy |
108,700
+35,900
| +49% | +$550K | 0.05% | 327 |
|
2014
Q4 | $1.02M | Buy |
+72,800
| New | +$1.02M | 0.04% | 312 |
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$224K | – | 766 |
|
2013
Q4 | $224K | Buy |
+10,200
| New | +$224K | 0.02% | 464 |
|