Simplex Trading’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 | – | Hold |
0
| – | – | – | 3585 |
|
|
2019
Q4 | – | Sell |
-8,154
| Closed | -$89K | – | 3488 |
|
|
2019
Q3 | $89K | Buy |
8,154
+1,579
| +24% | +$17.2K | ﹤0.01% | 923 |
|
|
2019
Q2 | $72K | Buy |
+6,575
| New | +$72K | ﹤0.01% | 960 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3402 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2018
Q3 | – | Sell |
-8,197
| Closed | -$92K | – | 3399 |
|
|
2018
Q2 | $92K | Sell |
8,197
-6,178
| -43% | -$69.3K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $147K | Buy |
+14,375
| New | +$147K | 0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-5,857
| Closed | -$55K | – | 3225 |
|
|
2017
Q3 | $55K | Buy |
5,857
+2,001
| +52% | +$18.8K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $41K | Buy |
+3,856
| New | +$41K | ﹤0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-233
| Closed | -$3K | – | 3165 |
|
|
2016
Q4 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 1545 |
|
|
2016
Q3 | – | Sell |
-9,993
| Closed | -$134K | – | 3141 |
|
|
2016
Q2 | $134K | Buy |
9,993
+419
| +4% | +$5.62K | 0.01% | 617 |
|
|
2016
Q1 | $137K | Buy |
+9,574
| New | +$137K | 0.01% | 547 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3002 |
|
|
2015
Q3 | – | Sell |
-188
| Closed | -$2K | – | 2995 |
|
|
2015
Q2 | $2K | Buy |
+188
| New | +$2K | ﹤0.01% | 1658 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2218 |
|