Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,406
| Closed | -$632K | – | 1652 |
|
|
2019
Q3 | $632K | Sell |
57,406
-1,075
| -2% | -$11.8K | 0.01% | 745 |
|
|
2019
Q2 | $649K | Sell |
58,481
-1,105
| -2% | -$12.3K | 0.01% | 746 |
|
|
2019
Q1 | $524K | Buy |
59,586
+1,947
| +3% | +$17.1K | 0.01% | 793 |
|
|
2018
Q4 | $455K | Buy |
57,639
+15,443
| +37% | +$122K | 0.01% | 793 |
|
|
2018
Q3 | $475K | Sell |
42,196
-29,013
| -41% | -$327K | 0.01% | 831 |
|
|
2018
Q2 | $801K | Sell |
71,209
-67,708
| -49% | -$762K | 0.02% | 658 |
|
|
2018
Q1 | $1.42M | Buy |
138,917
+9,431
| +7% | +$96.7K | 0.04% | 481 |
|
|
2017
Q4 | $1.22M | Hold |
129,486
| – | – | 0.03% | 537 |
|
|
2017
Q3 | $1.22M | Sell |
129,486
-9,757
| -7% | -$91.7K | 0.03% | 540 |
|
|
2017
Q2 | $1.51M | Buy |
139,243
+85,461
| +159% | +$927K | 0.04% | 441 |
|
|
2017
Q1 | $613K | Buy |
+53,782
| New | +$613K | 0.02% | 728 |
|