Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-451,765
| Closed | -$6.32M | – | 499 |
|
|
2014
Q4 | $6.32M | Sell |
451,765
-669,478
| -60% | -$9.36M | 0.09% | 183 |
|
|
2014
Q3 | $19.5M | Sell |
1,121,243
-10,170
| -0.9% | -$177K | 0.3% | 106 |
|
|
2014
Q2 | $22.6M | Buy |
1,131,413
+40,613
| +4% | +$811K | 0.34% | 99 |
|
|
2014
Q1 | $24M | Buy |
1,090,800
+113,817
| +12% | +$2.51M | 0.38% | 97 |
|
|
2013
Q4 | $21.4M | Buy |
+976,983
| New | +$21.4M | 0.36% | 99 |
|