Pzena Investment 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 |
-164,155
| Closed | -$1.81M | – | 183 |
|
|
2019
Q3 | $1.81M | Sell |
164,155
-1,181,140
| -88% | -$13M | 0.01% | 140 |
|
|
2019
Q2 | $14.9M | Sell |
1,345,295
-32,948
| -2% | -$366K | 0.08% | 112 |
|
|
2019
Q1 | $12.1M | Sell |
1,378,243
-52,151
| -4% | -$458K | 0.07% | 118 |
|
|
2018
Q4 | $11.3M | Sell |
1,430,394
-26,394
| -2% | -$209K | 0.07% | 115 |
|
|
2018
Q3 | $16.4M | Sell |
1,456,788
-48,813
| -3% | -$549K | 0.08% | 115 |
|
|
2018
Q2 | $16.9M | Sell |
1,505,601
-52,647
| -3% | -$592K | 0.09% | 120 |
|
|
2018
Q1 | $16M | Sell |
1,558,248
-29,816
| -2% | -$306K | 0.08% | 119 |
|
|
2017
Q4 | $11.8M | Buy |
1,588,064
+28,691
| +2% | +$212K | 0.06% | 123 |
|
|
2017
Q3 | $14.7M | Buy |
1,559,373
+7,369
| +0.5% | +$69.3K | 0.08% | 123 |
|
|
2017
Q2 | $16.8M | Sell |
1,552,004
-4,458
| -0.3% | -$48.4K | 0.09% | 120 |
|
|
2017
Q1 | $17.7M | Buy |
1,556,462
+555,725
| +56% | +$6.34M | 0.1% | 120 |
|
|
2016
Q4 | $15M | Buy |
1,000,737
+621,560
| +164% | +$9.29M | 0.09% | 124 |
|
|
2016
Q3 | $5.09M | Buy |
+379,177
| New | +$5.09M | 0.03% | 136 |
|