Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-341,740
| Closed | -$3.77M | – | 2054 |
|
|
2019
Q4 | $3.77M | Buy |
341,740
+317,997
| +1,339% | +$3.5M | 0.06% | 272 |
|
|
2019
Q3 | $262K | Sell |
23,743
-53,957
| -69% | -$595K | 0.01% | 1293 |
|
|
2019
Q2 | $862K | Sell |
77,700
-5,283
| -6% | -$58.6K | 0.01% | 611 |
|
|
2019
Q1 | $730K | Buy |
+82,983
| New | +$730K | 0.02% | 620 |
|
|
2018
Q2 | – | Sell |
-11,561
| Closed | -$118K | – | 1798 |
|
|
2018
Q1 | $118K | Buy |
+11,561
| New | +$118K | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-15,692
| Closed | -$211K | – | 1750 |
|
|
2016
Q2 | $211K | Buy |
+15,692
| New | +$211K | ﹤0.01% | 1505 |
|