Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,782
| Closed | -$142K | – | 885 |
|
|
2015
Q4 | $142K | Buy |
+11,782
| New | +$142K | ﹤0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-19,413
| Closed | -$338K | – | 905 |
|
|
2014
Q3 | $338K | Sell |
19,413
-13,000
| -40% | -$226K | 0.01% | 749 |
|
|
2014
Q2 | $647K | Buy |
32,413
+803
| +3% | +$16K | 0.02% | 629 |
|
|
2014
Q1 | $696K | Buy |
+31,610
| New | +$696K | 0.02% | 603 |
|