Menta 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
Q3 | – | Sell |
-133,069
| Closed | -$1.44M | – | 919 |
|
|
2017
Q2 | $1.44M | Buy |
133,069
+22,915
| +21% | +$249K | 0.17% | 210 |
|
|
2017
Q1 | $1.26M | Buy |
+110,154
| New | +$1.26M | 0.12% | 282 |
|
|
2016
Q1 | – | Sell |
-14,396
| Closed | -$172K | – | 1049 |
|
|
2015
Q4 | $172K | Buy |
14,396
+1,447
| +11% | +$17.3K | 0.02% | 790 |
|
|
2015
Q3 | $158K | Sell |
12,949
-13,251
| -51% | -$162K | 0.02% | 648 |
|
|
2015
Q2 | $397K | Buy |
+26,200
| New | +$397K | 0.06% | 462 |
|
|
2013
Q3 | – | Sell |
-17,600
| Closed | -$327K | – | 481 |
|
|
2013
Q2 | $327K | Buy |
+17,600
| New | +$327K | 0.21% | 192 |
|