Wells Fargo’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Wells Fargo’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-151,550	Closed	-$1.67M	–	6807
2019 Q4	$1.67M	Sell	151,550 -224,674	-60%	-$2.48M	﹤0.01%	3449
2019 Q3	$4.14M	Buy	376,224 +159,889	+74%	+$1.76M	﹤0.01%	2690
2019 Q2	$2.4M	Buy	216,335 +81,628	+61%	+$906K	﹤0.01%	3158
2019 Q1	$1.18M	Buy	134,707 +6,136	+5%	+$53.9K	﹤0.01%	3716
2018 Q4	$1.02M	Buy	128,571 +4,950	+4%	+$39.1K	﹤0.01%	3760
2018 Q3	$1.39M	Buy	123,621 +5,545	+5%	+$62.4K	﹤0.01%	3656
2018 Q2	$1.33M	Buy	118,076 +15,003	+15%	+$169K	﹤0.01%	3733
2018 Q1	$1.06M	Buy	103,073 +2,302	+2%	+$23.6K	﹤0.01%	3811
2017 Q4	$746K	Sell	100,771 -49,339	-33%	-$365K	﹤0.01%	4030
2017 Q3	$1.41M	Sell	150,110 -42,055	-22%	-$395K	﹤0.01%	3537
2017 Q2	$2.09M	Buy	192,165 +90,031	+88%	+$977K	﹤0.01%	3154
2017 Q1	$1.16M	Buy	102,134 +55,869	+121%	+$637K	﹤0.01%	3587
2016 Q4	$692K	Buy	46,265 +21,673	+88%	+$324K	﹤0.01%	3881
2016 Q3	$331K	Sell	24,592 -213,136	-90%	-$2.87M	﹤0.01%	4050
2016 Q2	$3.19M	Sell	237,728 -177,208	-43%	-$2.38M	﹤0.01%	2615
2016 Q1	$5.97M	Buy	414,936 +52,816	+15%	+$760K	﹤0.01%	2166
2015 Q4	$4.34M	Buy	362,120 +26,499	+8%	+$317K	﹤0.01%	2405
2015 Q3	$4.1M	Buy	335,621 +39,925	+14%	+$487K	﹤0.01%	2441
2015 Q2	$4.48M	Buy	295,696 +111,877	+61%	+$1.69M	﹤0.01%	2482
2015 Q1	$2.82M	Buy	183,819 +30,674	+20%	+$470K	﹤0.01%	2771
2014 Q4	$2.14M	Sell	153,145 -223,338	-59%	-$3.12M	﹤0.01%	2939
2014 Q3	$6.55M	Buy	376,483 +58,778	+19%	+$1.02M	﹤0.01%	2086
2014 Q2	$6.34M	Buy	317,705 +223,192	+236%	+$4.45M	﹤0.01%	2149
2014 Q1	$2.08M	Buy	94,513 +85,468	+945%	+$1.88M	﹤0.01%	2960
2013 Q4	$198K	Sell	9,045 -482,536	-98%	-$10.6M	﹤0.01%	4196
2013 Q3	$10.3M	Sell	491,581 -26,553	-5%	-$556K	﹤0.01%	1635
2013 Q2	$9.62M	Buy	+518,134	New	+$9.62M	0.01%	1617