Norges Bank’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 |
-871,557
| Closed | -$9.61M | – | 2118 |
|
|
2019
Q4 | $9.61M | Hold |
871,557
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q3 | $9.6M | Hold |
871,557
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $9.68M | Buy |
871,557
+293,658
| +51% | +$3.26M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $5.08M | Hold |
577,899
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q4 | $4.57M | Hold |
577,899
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q3 | $6.5M | Hold |
577,899
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q2 | $6.5M | Buy |
577,899
+96,316
| +20% | +$1.08M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $4.94M | Buy |
481,583
+12,684
| +3% | +$130K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $3.47M | Sell |
468,899
-174,886
| -27% | -$1.29M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $6.05M | Sell |
643,785
-665,169
| -51% | -$6.25M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $14.2M | Buy |
1,308,954
+229,523
| +21% | +$2.49M | 0.01% | 1606 |
|
|
2017
Q1 | $12.3M | Buy |
1,079,431
+137,389
| +15% | +$1.57M | 0.01% | 1660 |
|
|
2016
Q4 | $14.1M | Buy |
942,042
+308,290
| +49% | +$4.61M | 0.01% | 1521 |
|
|
2016
Q3 | $8.13M | Hold |
633,752
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q2 | $8.51M | Sell |
633,752
-247,685
| -28% | -$3.32M | ﹤0.01% | 1683 |
|
|
2016
Q1 | $12.7M | Buy |
881,437
+202,000
| +30% | +$2.91M | 0.01% | 1438 |
|
|
2015
Q4 | $8.13M | Buy |
679,437
+76,000
| +13% | +$910K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $7.36M | Hold |
603,437
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q2 | $9.14M | Buy |
603,437
+30,513
| +5% | +$462K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $8.78M | Buy |
572,924
+242,000
| +73% | +$3.71M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $4.63M | Sell |
330,924
-11,535
| -3% | -$161K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $5.96M | Sell |
342,459
-457,073
| -57% | -$7.95M | ﹤0.01% | 1859 |
|
|
2014
Q2 | $16M | Buy |
+799,532
| New | +$16M | ﹤0.01% | 1725 |
|