UBS Group’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 |
-220,055
| Closed | -$2.43M | – | 7587 |
|
|
2019
Q4 | $2.43M | Buy |
220,055
+196,841
| +848% | +$2.17M | ﹤0.01% | 2614 |
|
|
2019
Q3 | $256K | Buy |
23,214
+22,685
| +4,288% | +$250K | ﹤0.01% | 4182 |
|
|
2019
Q2 | $6K | Sell |
529
-1,310
| -71% | -$14.9K | ﹤0.01% | 6470 |
|
|
2019
Q1 | $16K | Buy |
1,839
+1,262
| +219% | +$11K | ﹤0.01% | 5686 |
|
|
2018
Q4 | $4K | Sell |
577
-1,654
| -74% | -$11.5K | ﹤0.01% | 6747 |
|
|
2018
Q3 | $25K | Buy |
2,231
+1,436
| +181% | +$16.1K | ﹤0.01% | 5769 |
|
|
2018
Q2 | $9K | Sell |
795
-981
| -55% | -$11.1K | ﹤0.01% | 6302 |
|
|
2018
Q1 | $18K | Sell |
1,776
-532
| -23% | -$5.39K | ﹤0.01% | 5609 |
|
|
2017
Q4 | $17K | Sell |
2,308
-3,539
| -61% | -$26.1K | ﹤0.01% | 5727 |
|
|
2017
Q3 | $55K | Buy |
5,847
+1,219
| +26% | +$11.5K | ﹤0.01% | 4851 |
|
|
2017
Q2 | $51K | Buy |
4,628
+4,470
| +2,829% | +$49.3K | ﹤0.01% | 4717 |
|
|
2017
Q1 | $2K | Sell |
158
-10,846
| -99% | -$137K | ﹤0.01% | 6406 |
|
|
2016
Q4 | $164K | Sell |
11,004
-18,891
| -63% | -$282K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $402K | Buy |
29,895
+25,562
| +590% | +$344K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $59K | Sell |
4,333
-7,462
| -63% | -$102K | ﹤0.01% | 4553 |
|
|
2016
Q1 | $171K | Buy |
11,795
+193
| +2% | +$2.8K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $139K | Sell |
11,602
-1,893
| -14% | -$22.7K | ﹤0.01% | 4011 |
|
|
2015
Q3 | $165K | Buy |
13,495
+11,295
| +513% | +$138K | ﹤0.01% | 3842 |
|
|
2015
Q2 | $33K | Sell |
2,200
-300
| -12% | -$4.5K | ﹤0.01% | 5100 |
|
|
2015
Q1 | $39K | Sell |
2,500
-3,426
| -58% | -$53.4K | ﹤0.01% | 4858 |
|
|
2014
Q4 | $83K | Buy |
+5,926
| New | +$83K | ﹤0.01% | 4353 |
|