Quantbot Technologies’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 |
-6,315
| Closed | -$69K | – | 1629 |
|
|
2019
Q4 | $69K | Sell |
6,315
-27,404
| -81% | -$299K | 0.01% | 902 |
|
|
2019
Q3 | $371K | Buy |
33,719
+32,619
| +2,965% | +$359K | 0.04% | 534 |
|
|
2019
Q2 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 1084 |
|
|
2019
Q1 | – | Sell |
-9,320
| Closed | -$73K | – | 1396 |
|
|
2018
Q4 | $73K | Buy |
9,320
+6,735
| +261% | +$52.8K | 0.01% | 789 |
|
|
2018
Q3 | $29K | Buy |
2,585
+474
| +22% | +$5.32K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $23K | Buy |
+2,111
| New | +$23K | ﹤0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-7,829
| Closed | -$57K | – | 1640 |
|
|
2017
Q4 | $57K | Buy |
+7,829
| New | +$57K | 0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-48,080
| Closed | -$548K | – | 1499 |
|
|
2017
Q1 | $548K | Buy |
+48,080
| New | +$548K | 0.06% | 386 |
|
|
2015
Q1 | – | Sell |
-3,153
| Closed | -$44K | – | 1474 |
|
|
2014
Q4 | $44K | Sell |
3,153
-5,150
| -62% | -$71.9K | 0.01% | 853 |
|
|
2014
Q3 | $144K | Buy |
8,303
+6,903
| +493% | +$120K | 0.02% | 800 |
|
|
2014
Q2 | $27K | Buy |
1,400
+1,100
| +367% | +$21.2K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1040 |
|