Private Management Group’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 |
-223,166
| Closed | -$2.46M | – | 133 |
|
|
2019
Q4 | $2.46M | Sell |
223,166
-6,110
| -3% | -$67.3K | 0.12% | 98 |
|
|
2019
Q3 | $2.52M | Sell |
229,276
-539,431
| -70% | -$5.94M | 0.13% | 96 |
|
|
2019
Q2 | $8.53M | Buy |
768,707
+309,382
| +67% | +$3.43M | 0.44% | 81 |
|
|
2019
Q1 | $4.04M | Buy |
+459,325
| New | +$4.04M | 0.2% | 90 |
|
|
2018
Q3 | – | Sell |
-472,904
| Closed | -$5.32M | – | 123 |
|
|
2018
Q2 | $5.32M | Sell |
472,904
-15,720
| -3% | -$177K | 0.26% | 88 |
|
|
2018
Q1 | $5.01M | Sell |
488,624
-10,330
| -2% | -$106K | 0.27% | 81 |
|
|
2017
Q4 | $3.69M | Sell |
498,954
-295,337
| -37% | -$2.19M | 0.19% | 83 |
|
|
2017
Q3 | $7.47M | Sell |
794,291
-66,763
| -8% | -$628K | 0.39% | 77 |
|
|
2017
Q2 | $9.34M | Sell |
861,054
-2,595
| -0.3% | -$28.2K | 0.51% | 70 |
|
|
2017
Q1 | $9.85M | Buy |
863,649
+202,966
| +31% | +$2.31M | 0.56% | 68 |
|
|
2016
Q4 | $9.88M | Sell |
660,683
-3,137
| -0.5% | -$46.9K | 0.56% | 68 |
|
|
2016
Q3 | $8.92M | Buy |
663,820
+221,181
| +50% | +$2.97M | 0.55% | 64 |
|
|
2016
Q2 | $5.94M | Buy |
442,639
+398,141
| +895% | +$5.34M | 0.39% | 71 |
|
|
2016
Q1 | $640K | Buy |
+44,498
| New | +$640K | 0.04% | 89 |
|