SCM
WAIR
Snow Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,940,893
| Closed | -$22.1M | – | 139 |
|
|
2017
Q1 | $22.1M | Sell |
1,940,893
-207,020
| -10% | -$2.36M | 1.03% | 35 |
|
|
2016
Q4 | $32.1M | Sell |
2,147,913
-508,488
| -19% | -$7.6M | 1.45% | 32 |
|
|
2016
Q3 | $35.7M | Sell |
2,656,401
-297,994
| -10% | -$4M | 1.6% | 34 |
|
|
2016
Q2 | $39.6M | Sell |
2,954,395
-274,776
| -9% | -$3.69M | 1.86% | 29 |
|
|
2016
Q1 | $46.5M | Sell |
3,229,171
-563,369
| -15% | -$8.11M | 2.05% | 23 |
|
|
2015
Q4 | $45.4M | Buy |
3,792,540
+422,264
| +13% | +$5.05M | 1.81% | 25 |
|
|
2015
Q3 | $41.1M | Buy |
3,370,276
+288,827
| +9% | +$3.52M | 1.47% | 31 |
|
|
2015
Q2 | $46.7M | Buy |
3,081,449
+388,822
| +14% | +$5.89M | 1.37% | 31 |
|
|
2015
Q1 | $41.3M | Buy |
2,692,627
+2,519,287
| +1,453% | +$38.6M | 1.28% | 32 |
|
|
2014
Q4 | $2.42M | Buy |
+173,340
| New | +$2.42M | 0.07% | 84 |
|