Prudential Financial’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
Q3 | – | Sell |
-609,350
| Closed | -$6.76M | – | 2515 |
|
|
2019
Q2 | $6.76M | Buy |
609,350
+338,566
| +125% | +$3.76M | 0.01% | 1011 |
|
|
2019
Q1 | $2.38M | Buy |
270,784
+9,685
| +4% | +$85.1K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $2.06M | Sell |
261,099
-3,542
| -1% | -$28K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $2.98M | Sell |
264,641
-53,274
| -17% | -$599K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $3.58M | Sell |
317,915
-28,038
| -8% | -$315K | 0.01% | 1360 |
|
|
2018
Q1 | $3.55M | Buy |
345,953
+56,872
| +20% | +$583K | 0.01% | 1305 |
|
|
2017
Q4 | $2.14M | Buy |
289,081
+204,648
| +242% | +$1.51M | ﹤0.01% | 1559 |
|
|
2017
Q3 | $794K | Buy |
84,433
+7,420
| +10% | +$69.8K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $836K | Sell |
77,013
-137,600
| -64% | -$1.49M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $2.45M | Sell |
214,613
-267,500
| -55% | -$3.05M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $7.21M | Sell |
482,113
-900
| -0.2% | -$13.5K | 0.01% | 966 |
|
|
2016
Q3 | $6.49M | Buy |
483,013
+9,670
| +2% | +$130K | 0.01% | 972 |
|
|
2016
Q2 | $6.35M | Buy |
473,343
+23,200
| +5% | +$311K | 0.01% | 997 |
|
|
2016
Q1 | $6.48M | Buy |
+450,143
| New | +$6.48M | 0.01% | 996 |
|