Irving Magee Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-371,788
| Closed | -$4.24M | – | 41 |
|
|
2017
Q1 | $4.24M | Buy |
371,788
+670
| +0.2% | +$7.64K | 1.63% | 28 |
|
|
2016
Q4 | $5.55M | Sell |
371,118
-632
| -0.2% | -$9.45K | 2.15% | 13 |
|
|
2016
Q3 | $4.99M | Buy |
371,750
+72,082
| +24% | +$968K | 2.27% | 13 |
|
|
2016
Q2 | $4.02M | Hold |
299,668
| – | – | 1.96% | 23 |
|
|
2016
Q1 | $4.31M | Hold |
299,668
| – | – | 2.19% | 19 |
|
|
2015
Q4 | $3.59M | Hold |
299,668
| – | – | 1.83% | 27 |
|
|
2015
Q3 | $3.66M | Hold |
299,668
| – | – | 1.9% | 23 |
|
|
2015
Q2 | $4.54M | Buy |
299,668
+221
| +0.1% | +$3.35K | 1.97% | 19 |
|
|
2015
Q1 | $4.59M | Buy |
299,447
+106,025
| +55% | +$1.62M | 1.99% | 23 |
|
|
2014
Q4 | $2.7M | Buy |
193,422
+82
| +0% | +$1.15K | 1.2% | 41 |
|
|
2014
Q3 | $3.36M | Buy |
+193,340
| New | +$3.36M | 1.55% | 34 |
|