TCM
Tensile Capital Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,310
| Closed | -$5.1M | – | 18 |
|
|
2016
Q1 | $5.1M | Sell |
93,310
-130,000
| -58% | -$7.11M | 1.46% | 13 |
|
|
2015
Q4 | $9.75M | Sell |
223,310
-83,210
| -27% | -$3.63M | 2.94% | 13 |
|
|
2015
Q3 | $14.2M | Buy |
306,520
+105,000
| +52% | +$4.88M | 4.26% | 10 |
|
|
2015
Q2 | $13.8M | Sell |
201,520
-40,000
| -17% | -$2.75M | 3.8% | 13 |
|
|
2015
Q1 | $16.9M | Sell |
241,520
-75,623
| -24% | -$5.29M | 4.44% | 13 |
|
|
2014
Q4 | $24.2M | Buy |
317,143
+105,000
| +49% | +$8M | 6.11% | 9 |
|
|
2014
Q3 | $16.6M | Hold |
212,143
| – | – | 4.06% | 12 |
|
|
2014
Q2 | $18.3M | Hold |
212,143
| – | – | 4.64% | 11 |
|
|
2014
Q1 | $17.7M | Hold |
212,143
| – | – | 4.62% | 11 |
|
|
2013
Q4 | $19.3M | Buy |
+212,143
| New | +$19.3M | 5.47% | 11 |
|