Morgan Stanley’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 |
-283,902
| Closed | -$3.13M | – | 6926 |
|
|
2019
Q4 | $3.13M | Buy |
283,902
+255,619
| +904% | +$2.82M | ﹤0.01% | 3664 |
|
|
2019
Q3 | $311K | Buy |
28,283
+9,208
| +48% | +$101K | ﹤0.01% | 4915 |
|
|
2019
Q2 | $212K | Sell |
19,075
-17,551
| -48% | -$195K | ﹤0.01% | 5004 |
|
|
2019
Q1 | $322K | Sell |
36,626
-187,082
| -84% | -$1.64M | ﹤0.01% | 4811 |
|
|
2018
Q4 | $1.77M | Buy |
223,708
+66,238
| +42% | +$523K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $1.77M | Buy |
157,470
+20,894
| +15% | +$235K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $1.54M | Buy |
136,576
+3,010
| +2% | +$33.9K | ﹤0.01% | 4304 |
|
|
2018
Q1 | $1.37M | Buy |
133,566
+5,954
| +5% | +$61K | ﹤0.01% | 4324 |
|
|
2017
Q4 | $945K | Buy |
127,612
+27,541
| +28% | +$204K | ﹤0.01% | 4579 |
|
|
2017
Q3 | $941K | Buy |
100,071
+41,662
| +71% | +$392K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $634K | Sell |
58,409
-236,991
| -80% | -$2.57M | ﹤0.01% | 4652 |
|
|
2017
Q1 | $3.37M | Sell |
295,400
-115,924
| -28% | -$1.32M | ﹤0.01% | 3307 |
|
|
2016
Q4 | $6.15M | Buy |
411,324
+383,489
| +1,378% | +$5.73M | ﹤0.01% | 2773 |
|
|
2016
Q3 | $374K | Sell |
27,835
-55,968
| -67% | -$752K | ﹤0.01% | 4695 |
|
|
2016
Q2 | $1.12M | Sell |
83,803
-46,024
| -35% | -$617K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $1.87M | Sell |
129,827
-116,783
| -47% | -$1.68M | ﹤0.01% | 3408 |
|
|
2015
Q4 | $2.95M | Buy |
246,610
+242,254
| +5,561% | +$2.9M | ﹤0.01% | 3158 |
|
|
2015
Q3 | $53K | Sell |
4,356
-19,303
| -82% | -$235K | ﹤0.01% | 5705 |
|
|
2015
Q2 | $359K | Buy |
23,659
+15,064
| +175% | +$229K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $132K | Sell |
8,595
-124,566
| -94% | -$1.91M | ﹤0.01% | 5412 |
|
|
2014
Q4 | $1.86M | Buy |
133,161
+46,010
| +53% | +$643K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $1.52M | Buy |
87,151
+4,103
| +5% | +$71.4K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $1.66M | Sell |
83,048
-22,693
| -21% | -$453K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $2.33M | Buy |
105,741
+33,494
| +46% | +$737K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $1.58M | Sell |
72,247
-40,713
| -36% | -$893K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $2.36M | Buy |
112,960
+14,752
| +15% | +$309K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $1.82M | Buy |
+98,208
| New | +$1.82M | ﹤0.01% | 3226 |
|