ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,131
| Closed | -$155K | – | 1831 |
|
|
2015
Q1 | $155K | Sell |
10,131
-942
| -9% | -$14.4K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $155K | Sell |
11,073
-9,558
| -46% | -$134K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $359K | Sell |
20,631
-4,663
| -18% | -$81.1K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $505K | Sell |
25,294
-16,366
| -39% | -$327K | 0.01% | 1581 |
|
|
2014
Q1 | $917K | Buy |
+41,660
| New | +$917K | 0.01% | 1376 |
|
|
2013
Q4 | – | Sell |
-26,123
| Closed | -$547K | – | 2083 |
|
|
2013
Q3 | $547K | Buy |
26,123
+14,726
| +129% | +$308K | 0.01% | 1384 |
|
|
2013
Q2 | $212K | Buy |
+11,397
| New | +$212K | ﹤0.01% | 1994 |
|