SG Americas Securities’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 |
-40,002
| Closed | -$441K | – | 3110 |
|
|
2019
Q4 | $441K | Sell |
40,002
-242,071
| -86% | -$2.67M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $3.11M | Buy |
282,073
+237,837
| +538% | +$2.62M | 0.03% | 594 |
|
|
2019
Q2 | $491K | Sell |
44,236
-6,679
| -13% | -$74.1K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $448K | Buy |
50,915
+14,562
| +40% | +$128K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $287K | Buy |
36,353
+24,032
| +195% | +$190K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $139K | Buy |
+12,321
| New | +$139K | ﹤0.01% | 2373 |
|
|
2017
Q4 | – | Sell |
-10,245
| Closed | -$96K | – | 3168 |
|
|
2017
Q3 | $96K | Buy |
+10,245
| New | +$96K | ﹤0.01% | 2801 |
|
|
2016
Q4 | – | Sell |
-8,870
| Closed | -$119K | – | 3075 |
|
|
2016
Q3 | $119K | Buy |
+8,870
| New | +$119K | ﹤0.01% | 2601 |
|
|
2013
Q4 | – | Sell |
-7,360
| Closed | -$154K | – | 2671 |
|
|
2013
Q3 | $154K | Sell |
7,360
-545
| -7% | -$11.4K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $147K | Buy |
+7,905
| New | +$147K | ﹤0.01% | 1603 |
|