Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,158
| Closed | -$398K | – | 2696 |
|
2019
Q4 | $398K | Hold |
36,158
| – | – | ﹤0.01% | 1379 |
|
2019
Q3 | $398K | Buy |
+36,158
| New | +$398K | ﹤0.01% | 1380 |
|
2016
Q4 | – | Sell |
-96,956
| Closed | -$1.3M | – | 2448 |
|
2016
Q3 | $1.3M | Buy |
96,956
+59,946
| +162% | +$805K | 0.01% | 1083 |
|
2016
Q2 | $497K | Buy |
37,010
+25,272
| +215% | +$339K | ﹤0.01% | 1368 |
|
2016
Q1 | $169K | Buy |
11,738
+8,833
| +304% | +$127K | ﹤0.01% | 1715 |
|
2015
Q4 | $35K | Buy |
+2,905
| New | +$35K | ﹤0.01% | 2069 |
|
2014
Q2 | – | Sell |
-18,666
| Closed | -$411K | – | 2416 |
|
2014
Q1 | $411K | Buy |
+18,666
| New | +$411K | ﹤0.01% | 1499 |
|
2013
Q4 | – | Sell |
-145,941
| Closed | -$3.06M | – | 2289 |
|
2013
Q3 | $3.06M | Buy |
145,941
+2,360
| +2% | +$49.4K | 0.02% | 664 |
|
2013
Q2 | $2.67M | Buy |
+143,581
| New | +$2.67M | 0.01% | 675 |
|