VOYA Investment Management’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 |
-26,897
| Closed | -$296K | – | 2719 |
|
2019
Q4 | $296K | Buy |
26,897
+4,064
| +18% | +$44.7K | ﹤0.01% | 2191 |
|
2019
Q3 | $251K | Hold |
22,833
| – | – | ﹤0.01% | 2147 |
|
2019
Q2 | $253K | Hold |
22,833
| – | – | ﹤0.01% | 2168 |
|
2019
Q1 | $201K | Sell |
22,833
-1,419
| -6% | -$12.5K | ﹤0.01% | 2269 |
|
2018
Q4 | $192K | Buy |
24,252
+660
| +3% | +$5.23K | ﹤0.01% | 2234 |
|
2018
Q3 | $265K | Hold |
23,592
| – | – | ﹤0.01% | 2208 |
|
2018
Q2 | $265K | Sell |
23,592
-2,417
| -9% | -$27.1K | ﹤0.01% | 2216 |
|
2018
Q1 | $267K | Hold |
26,009
| – | – | ﹤0.01% | 2166 |
|
2017
Q4 | $192K | Hold |
26,009
| – | – | ﹤0.01% | 2360 |
|
2017
Q3 | $244K | Hold |
26,009
| – | – | ﹤0.01% | 2285 |
|
2017
Q2 | $282K | Buy |
26,009
+5,376
| +26% | +$58.3K | ﹤0.01% | 2201 |
|
2017
Q1 | $235K | Hold |
20,633
| – | – | ﹤0.01% | 2193 |
|
2016
Q4 | $308K | Hold |
20,633
| – | – | ﹤0.01% | 2035 |
|
2016
Q3 | $277 | Hold |
20,633
| – | – | ﹤0.01% | 2094 |
|
2016
Q2 | $277K | Hold |
20,633
| – | – | ﹤0.01% | 2071 |
|
2016
Q1 | $297K | Hold |
20,633
| – | – | ﹤0.01% | 2001 |
|
2015
Q4 | $247K | Hold |
20,633
| – | – | ﹤0.01% | 2172 |
|
2015
Q3 | $252K | Hold |
20,633
| – | – | ﹤0.01% | 2140 |
|
2015
Q2 | $313K | Hold |
20,633
| – | – | ﹤0.01% | 2233 |
|
2015
Q1 | $316K | Hold |
20,633
| – | – | ﹤0.01% | 2200 |
|
2014
Q4 | $288K | Hold |
20,633
| – | – | ﹤0.01% | 2299 |
|
2014
Q3 | $359K | Hold |
20,633
| – | – | ﹤0.01% | 2130 |
|
2014
Q2 | $412K | Hold |
20,633
| – | – | ﹤0.01% | 2128 |
|
2014
Q1 | $454K | Hold |
20,633
| – | – | ﹤0.01% | 2045 |
|
2013
Q4 | $452K | Hold |
20,633
| – | – | ﹤0.01% | 2039 |
|
2013
Q3 | $432K | Hold |
20,633
| – | – | ﹤0.01% | 2015 |
|
2013
Q2 | $383K | Buy |
+20,633
| New | +$383K | ﹤0.01% | 2053 |
|