Ruffer LLP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,200
| Closed | -$433K | – | 72 |
|
|
2017
Q1 | $433K | Sell |
38,200
-35,000
| -48% | -$397K | 0.03% | 62 |
|
|
2016
Q4 | $1.1M | Hold |
73,200
| – | – | 0.07% | 51 |
|
|
2016
Q3 | $981K | Hold |
73,200
| – | – | 0.06% | 60 |
|
|
2016
Q2 | $982K | Sell |
73,200
-20,000
| -21% | -$268K | 0.04% | 62 |
|
|
2016
Q1 | $1.34M | Hold |
93,200
| – | – | 0.06% | 60 |
|
|
2015
Q4 | $1.12M | Sell |
93,200
-150,000
| -62% | -$1.79M | 0.05% | 67 |
|
|
2015
Q3 | $2.96M | Buy |
243,200
+60,000
| +33% | +$730K | 0.13% | 40 |
|
|
2015
Q2 | $2.78M | Buy |
+183,200
| New | +$2.78M | 0.12% | 46 |
|