Manulife (Manufacturers Life Insurance)’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 |
-32,312
| Closed | -$356K | – | 2961 |
|
|
2019
Q4 | $356K | Sell |
32,312
-1,069
| -3% | -$11.8K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $366K | Sell |
33,381
-1,219
| -4% | -$13.4K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $384K | Sell |
34,600
-2,609
| -7% | -$29K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $327K | Buy |
37,209
+4,403
| +13% | +$38.7K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $259K | Sell |
32,806
-3,867
| -11% | -$30.5K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $413K | Sell |
36,673
-5,609
| -13% | -$63.2K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $475K | Sell |
42,282
-2,263
| -5% | -$25.4K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $455K | Sell |
44,545
-1,043
| -2% | -$10.7K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $337K | Sell |
45,588
-318
| -0.7% | -$2.35K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $431K | Buy |
45,906
+731
| +2% | +$6.86K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $490K | Buy |
45,175
+661
| +1% | +$7.17K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $507K | Buy |
44,514
+5,457
| +14% | +$62.2K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $584K | Sell |
39,057
-414
| -1% | -$6.19K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $531K | Buy |
39,471
+169
| +0.4% | +$2.27K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $528K | Sell |
39,302
-2,694
| -6% | -$36.2K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $604K | Buy |
41,996
+408
| +1% | +$5.87K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $498 | Buy |
41,588
+322
| +0.8% | +$4 | ﹤0.01% | 2029 |
|
|
2015
Q3 | $504 | Buy |
41,266
+1,649
| +4% | +$20 | ﹤0.01% | 2001 |
|
|
2015
Q2 | $600 | Buy |
39,617
+3,533
| +10% | +$54 | ﹤0.01% | 2003 |
|
|
2015
Q1 | $553 | Buy |
36,084
+1,632
| +5% | +$25 | ﹤0.01% | 2018 |
|
|
2014
Q4 | $482 | Sell |
34,452
-280,425
| -89% | -$3.92K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $5.48K | Buy |
314,877
+1,334
| +0.4% | +$23 | 0.01% | 940 |
|
|
2014
Q2 | $6.26M | Buy |
313,543
+281,103
| +867% | +$5.61M | 0.01% | 888 |
|
|
2014
Q1 | $714 | Sell |
32,440
-158
| -0.5% | -$3 | ﹤0.01% | 1858 |
|
|
2013
Q4 | $714 | Buy |
32,598
+1,212
| +4% | +$27 | ﹤0.01% | 1822 |
|
|
2013
Q3 | $657 | Hold |
31,386
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q2 | $583K | Buy |
+31,386
| New | +$583K | ﹤0.01% | 1793 |
|