Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-25,389
| Closed | -$341K | – | 3967 |
|
2016
Q3 | $341K | Buy |
+25,389
| New | +$341K | 0.01% | 1780 |
|
2015
Q1 | – | Sell |
-11,861
| Closed | -$166K | – | 3330 |
|
2014
Q4 | $166K | Buy |
+11,861
| New | +$166K | ﹤0.01% | 2127 |
|
2014
Q3 | – | Sell |
-31,807
| Closed | -$635K | – | 3241 |
|
2014
Q2 | $635K | Buy |
+31,807
| New | +$635K | 0.01% | 1061 |
|