OAM
WAIR
Oxford Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,945,021
| Closed | -$21.4M | – | 1717 |
|
|
2019
Q4 | $21.4M | Buy |
1,945,021
+728,802
| +60% | +$8.03M | 0.59% | 18 |
|
|
2019
Q3 | $13.4M | Buy |
1,216,219
+1,055,871
| +658% | +$11.6M | 0.32% | 36 |
|
|
2019
Q2 | $1.78M | Buy |
160,348
+67,056
| +72% | +$744K | 0.04% | 691 |
|
|
2019
Q1 | $820K | Buy |
93,292
+27,773
| +42% | +$244K | 0.02% | 1023 |
|
|
2018
Q4 | $518K | Buy |
+65,519
| New | +$518K | 0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-61,606
| Closed | -$702K | – | 1797 |
|
|
2017
Q1 | $702K | Buy |
61,606
+25,212
| +69% | +$287K | 0.02% | 940 |
|
|
2016
Q4 | $544K | Buy |
+36,394
| New | +$544K | 0.02% | 570 |
|
|
2016
Q3 | – | Sell |
-285,376
| Closed | -$3.83M | – | 906 |
|
|
2016
Q2 | $3.83M | Sell |
285,376
-13,291
| -4% | -$178K | 0.13% | 213 |
|
|
2016
Q1 | $4.3M | Sell |
298,667
-28,390
| -9% | -$409K | 0.12% | 192 |
|
|
2015
Q4 | $3.9M | Buy |
327,057
+30,705
| +10% | +$366K | 0.09% | 238 |
|
|
2015
Q3 | $3.62M | Buy |
296,352
+6,489
| +2% | +$79.2K | 0.11% | 186 |
|
|
2015
Q2 | $4.39M | Buy |
289,863
+263,992
| +1,020% | +$4M | 0.12% | 204 |
|
|
2015
Q1 | $396K | Buy |
+25,871
| New | +$396K | 0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-33,047
| Closed | -$614K | – | 964 |
|
|
2013
Q2 | $614K | Buy |
+33,047
| New | +$614K | 0.02% | 666 |
|