Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,850
| Closed | -$64K | – | 1918 |
|
|
2019
Q3 | $64K | Buy |
5,850
+3,950
| +208% | +$43.2K | ﹤0.01% | 700 |
|
|
2019
Q2 | $21K | Buy |
+1,900
| New | +$21K | ﹤0.01% | 922 |
|
|
2019
Q1 | – | Sell |
-38,373
| Closed | -$303K | – | 1917 |
|
|
2018
Q4 | $303K | Buy |
38,373
+36,495
| +1,943% | +$288K | 0.02% | 406 |
|
|
2018
Q3 | $21K | Buy |
+1,878
| New | +$21K | ﹤0.01% | 966 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$5K | – | 1898 |
|
|
2017
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1349 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$274K | – | 1860 |
|
|
2016
Q2 | $274K | Buy |
20,400
+2,800
| +16% | +$37.6K | 0.04% | 373 |
|
|
2016
Q1 | $253K | Buy |
17,600
+3,100
| +21% | +$44.6K | 0.04% | 411 |
|
|
2015
Q4 | $174K | Buy |
14,500
+2,100
| +17% | +$25.2K | 0.03% | 575 |
|
|
2015
Q3 | $151K | Buy |
12,400
+11,200
| +933% | +$136K | 0.02% | 645 |
|
|
2015
Q2 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1349 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2142 |
|