Oxford Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,752
| Closed | -$294K | – | 598 |
|
|
2024
Q3 | $294K | Buy |
+1,752
| New | +$294K | 0.25% | 165 |
|
|
2020
Q1 | – | Sell |
-12,686
| Closed | -$753K | – | 1304 |
|
|
2019
Q4 | $753K | Buy |
+12,686
| New | +$753K | 0.02% | 1027 |
|
|
2019
Q2 | – | Sell |
-25,900
| Closed | -$1.37M | – | 1985 |
|
|
2019
Q1 | $1.37M | Buy |
25,900
+1,384
| +6% | +$73.4K | 0.03% | 778 |
|
|
2018
Q4 | $1.18M | Sell |
24,516
-31,818
| -56% | -$1.53M | 0.03% | 779 |
|
|
2018
Q3 | $3.47M | Buy |
+56,334
| New | +$3.47M | 0.07% | 366 |
|
|
2016
Q2 | – | Sell |
-21,537
| Closed | -$1.18M | – | 886 |
|
|
2016
Q1 | $1.18M | Buy |
+21,537
| New | +$1.18M | 0.03% | 473 |
|
|
2015
Q4 | – | Sell |
-32,482
| Closed | -$1.51M | – | 955 |
|
|
2015
Q3 | $1.51M | Sell |
32,482
-32,547
| -50% | -$1.51M | 0.05% | 335 |
|
|
2015
Q2 | $4.46M | Buy |
+65,029
| New | +$4.46M | 0.12% | 201 |
|
|
2014
Q4 | – | Sell |
-88,912
| Closed | -$7.06M | – | 788 |
|
|
2014
Q3 | $7.06M | Sell |
88,912
-19,781
| -18% | -$1.57M | 0.16% | 133 |
|
|
2014
Q2 | $9.4M | Buy |
108,693
+1,594
| +1% | +$138K | 0.31% | 78 |
|
|
2014
Q1 | $8.91M | Buy |
107,099
+9,941
| +10% | +$827K | 0.26% | 118 |
|
|
2013
Q4 | $8.85M | Sell |
97,158
-18,241
| -16% | -$1.66M | 0.22% | 132 |
|
|
2013
Q3 | $8.83M | Buy |
115,399
+14,850
| +15% | +$1.14M | 0.2% | 121 |
|
|
2013
Q2 | $6.83M | Buy |
+100,549
| New | +$6.83M | 0.18% | 159 |
|