Oxbow Advisors’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,472
| Closed | -$2.28M | – | 243 |
|
|
2022
Q3 | $2.28M | Sell |
84,472
-187
| -0.2% | -$5.04K | 0.36% | 54 |
|
|
2022
Q2 | $2.32M | Buy |
84,659
+10,545
| +14% | +$289K | 0.33% | 56 |
|
|
2022
Q1 | $2.18M | Buy |
74,114
+639
| +0.9% | +$18.8K | 0.22% | 70 |
|
|
2021
Q4 | $2.25M | Hold |
73,475
| – | – | 0.22% | 77 |
|
|
2021
Q3 | $2.31M | Sell |
73,475
-475
| -0.6% | -$14.9K | 0.23% | 81 |
|
|
2021
Q2 | $2.28M | Hold |
73,950
| – | – | 0.24% | 80 |
|
|
2021
Q1 | $2.28M | Sell |
73,950
-450
| -0.6% | -$13.9K | 0.28% | 75 |
|
|
2020
Q4 | $2.33M | Buy |
74,400
+6,925
| +10% | +$216K | 0.3% | 71 |
|
|
2020
Q3 | $1.89M | Buy |
+67,475
| New | +$1.89M | 0.24% | 85 |
|