MSD 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
Q4 | – | Sell |
-4,519,459
| Closed | -$42.5M | – | 5 |
|
|
2017
Q3 | $42.5M | Sell |
4,519,459
-525,845
| -10% | -$4.94M | 17.9% | 2 |
|
|
2017
Q2 | $54.7M | Hold |
5,045,304
| – | – | 21.44% | 2 |
|
|
2017
Q1 | $57.5M | Hold |
5,045,304
| – | – | 20.94% | 2 |
|
|
2016
Q4 | $75.4M | Sell |
5,045,304
-266,733
| -5% | -$3.99M | 18.53% | 3 |
|
|
2016
Q3 | $71.3M | Sell |
5,312,037
-198,247
| -4% | -$2.66M | 17.69% | 3 |
|
|
2016
Q2 | $73.9M | Sell |
5,510,284
-53,834
| -1% | -$722K | 18.5% | 3 |
|
|
2016
Q1 | $80.1M | Buy |
5,564,118
+81,949
| +1% | +$1.18M | 14.91% | 3 |
|
|
2015
Q4 | $65.6M | Buy |
5,482,169
+361,951
| +7% | +$4.33M | 10.29% | 5 |
|
|
2015
Q3 | $62.5M | Hold |
5,120,218
| – | – | 8.33% | 6 |
|
|
2015
Q2 | $77.6M | Sell |
5,120,218
-298,679
| -6% | -$4.52M | 9.57% | 5 |
|
|
2015
Q1 | $83M | Hold |
5,418,897
| – | – | 10.26% | 5 |
|
|
2014
Q4 | $75.8M | Hold |
5,418,897
| – | – | 9.82% | 5 |
|
|
2014
Q3 | $94.3M | Hold |
5,418,897
| – | – | 17.1% | 4 |
|
|
2014
Q2 | $108M | Buy |
+5,418,897
| New | +$108M | 18.69% | 3 |
|