LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-351,030
| Closed | -$3.95M | – | 1006 |
|
|
2018
Q2 | $3.95M | Sell |
351,030
-1,685,451
| -83% | -$19M | 0.01% | 645 |
|
|
2018
Q1 | $20.9M | Sell |
2,036,481
-218,700
| -10% | -$2.24M | 0.03% | 371 |
|
|
2017
Q4 | $16.7M | Sell |
2,255,181
-20,100
| -0.9% | -$149K | 0.03% | 413 |
|
|
2017
Q3 | $21.4M | Buy |
2,275,281
+704,853
| +45% | +$6.63M | 0.04% | 358 |
|
|
2017
Q2 | $17M | Buy |
1,570,428
+443,538
| +39% | +$4.81M | 0.03% | 386 |
|
|
2017
Q1 | $12.8M | Sell |
1,126,890
-9,600
| -0.8% | -$109K | 0.02% | 422 |
|
|
2016
Q4 | $17M | Buy |
1,136,490
+562,735
| +98% | +$8.41M | 0.03% | 373 |
|
|
2016
Q3 | $7.71M | Buy |
573,755
+518,002
| +929% | +$6.96M | 0.02% | 474 |
|
|
2016
Q2 | $748K | Buy |
+55,753
| New | +$748K | ﹤0.01% | 823 |
|