Numeric Investors’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-165,945
| Closed | -$3.08M | – | 1095 |
|
2015
Q1 | $3.08M | Sell |
165,945
-17,300
| -9% | -$321K | 0.04% | 304 |
|
2014
Q4 | $4.01M | Sell |
183,245
-22,519
| -11% | -$493K | 0.05% | 253 |
|
2014
Q3 | $4.22M | Buy |
205,764
+122,783
| +148% | +$2.52M | 0.06% | 234 |
|
2014
Q2 | $2.04M | Buy |
+82,981
| New | +$2.04M | 0.03% | 332 |
|