UBS AM’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 | – | Sell |
-70,996
| Closed | -$782K | – | 2575 |
|
|
2019
Q4 | $782K | Buy |
70,996
+15,838
| +29% | +$175K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $607K | Buy |
55,158
+11,460
| +26% | +$126K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $485K | Buy |
43,698
+17,807
| +69% | +$198K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $228K | Buy |
25,891
+2,491
| +11% | +$21.9K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $185K | Hold |
23,400
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q3 | $263K | Hold |
23,400
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q2 | $263K | Hold |
23,400
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q1 | $240K | Buy |
23,400
+9,300
| +66% | +$95.3K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $104K | Hold |
14,100
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q3 | $133K | Hold |
14,100
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q2 | $153K | Sell |
14,100
-14,250
| -50% | -$155K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $323K | Hold |
28,350
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $424K | Sell |
28,350
-20,252
| -42% | -$303K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $652K | Hold |
48,602
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q2 | $652K | Buy |
48,602
+11,204
| +30% | +$150K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $538K | Sell |
37,398
-16,800
| -31% | -$242K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $649K | Buy |
54,198
+2,200
| +4% | +$26.3K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $634K | Buy |
51,998
+17,500
| +51% | +$213K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $523K | Buy |
34,498
+2,400
| +7% | +$36.4K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $492K | Buy |
32,098
+2,200
| +7% | +$33.7K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $418K | Buy |
29,898
+11,800
| +65% | +$165K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $315K | Hold |
18,098
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $361K | Hold |
18,098
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q1 | $398K | Hold |
18,098
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q4 | $397K | Buy |
18,098
+1,800
| +11% | +$39.5K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $341K | Hold |
16,298
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q2 | $303K | Buy |
+16,298
| New | +$303K | ﹤0.01% | 1990 |
|