Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,390
| Closed | -$203K | – | 395 |
|
|
2017
Q4 | $203K | Buy |
27,390
+2,844
| +12% | +$21.1K | 0.07% | 303 |
|
|
2017
Q3 | $231K | Sell |
24,546
-44,159
| -64% | -$416K | 0.07% | 249 |
|
|
2017
Q2 | $745K | Sell |
68,705
-35,455
| -34% | -$384K | 0.23% | 187 |
|
|
2017
Q1 | $1.19M | Buy |
+104,160
| New | +$1.19M | 0.37% | 124 |
|
|
2015
Q2 | – | Sell |
-88,183
| Closed | -$1.35M | – | 246 |
|
|
2015
Q1 | $1.35M | Buy |
88,183
+503
| +0.6% | +$7.71K | 0.69% | 27 |
|
|
2014
Q4 | $1.23M | Buy |
87,680
+9,573
| +12% | +$134K | 0.47% | 89 |
|
|
2014
Q3 | $1.36M | Buy |
78,107
+3,341
| +4% | +$58.1K | 0.54% | 55 |
|
|
2014
Q2 | $1.49M | Buy |
+74,766
| New | +$1.49M | 0.57% | 46 |
|
|
2013
Q3 | – | Sell |
-15,599
| Closed | -$290K | – | 246 |
|
|
2013
Q2 | $290K | Buy |
+15,599
| New | +$290K | 0.24% | 159 |
|