Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,857
| Closed | -$265K | – | 210 |
|
|
2018
Q1 | $265K | Sell |
25,857
-12,927
| -33% | -$132K | 0.04% | 172 |
|
|
2017
Q4 | $287K | Hold |
38,784
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $365K | Sell |
38,784
-25,394
| -40% | -$239K | 0.06% | 159 |
|
|
2017
Q2 | $696K | Sell |
64,178
-70,357
| -52% | -$763K | 0.1% | 128 |
|
|
2017
Q1 | $1.53M | Buy |
+134,535
| New | +$1.53M | 0.21% | 144 |
|