Paradigm Capital Management Inc’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 |
-580,273
| Closed | -$6.4M | – | 161 |
|
|
2019
Q4 | $6.4M | Sell |
580,273
-1,300
| -0.2% | -$14.3K | 0.49% | 50 |
|
|
2019
Q3 | $6.4M | Sell |
581,573
-481,227
| -45% | -$5.3M | 0.57% | 49 |
|
|
2019
Q2 | $11.8M | Sell |
1,062,800
-284,796
| -21% | -$3.16M | 1.08% | 29 |
|
|
2019
Q1 | $11.8M | Buy |
1,347,596
+397,096
| +42% | +$3.49M | 1.04% | 30 |
|
|
2018
Q4 | $7.51M | Buy |
950,500
+374,773
| +65% | +$2.96M | 0.74% | 43 |
|
|
2018
Q3 | $6.48M | Sell |
575,727
-77,273
| -12% | -$869K | 0.51% | 54 |
|
|
2018
Q2 | $7.35M | Hold |
653,000
| – | – | 0.59% | 48 |
|
|
2018
Q1 | $6.69M | Sell |
653,000
-97,600
| -13% | -$1M | 0.57% | 46 |
|
|
2017
Q4 | $5.55M | Buy |
+750,600
| New | +$5.55M | 0.47% | 54 |
|