Rutabaga Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-524,847
| Closed | -$5.78M | – | 49 |
|
|
2019
Q4 | $5.78M | Sell |
524,847
-124,799
| -19% | -$1.38M | 2.22% | 23 |
|
|
2019
Q3 | $7.15M | Sell |
649,646
-335,005
| -34% | -$3.69M | 2.53% | 16 |
|
|
2019
Q2 | $10.9M | Sell |
984,651
-429,754
| -30% | -$4.77M | 3.12% | 10 |
|
|
2019
Q1 | $12.4M | Buy |
1,414,405
+235,603
| +20% | +$2.07M | 3.44% | 8 |
|
|
2018
Q4 | $9.31M | Sell |
1,178,802
-159,223
| -12% | -$1.26M | 3.07% | 18 |
|
|
2018
Q3 | $15.1M | Sell |
1,338,025
-170,953
| -11% | -$1.92M | 3.45% | 14 |
|
|
2018
Q2 | $17M | Buy |
1,508,978
+120,198
| +9% | +$1.35M | 3.68% | 9 |
|
|
2018
Q1 | $14.2M | Buy |
1,388,780
+937,761
| +208% | +$9.61M | 3.35% | 15 |
|
|
2017
Q4 | $3.34M | Buy |
+451,019
| New | +$3.34M | 0.77% | 38 |
|