Tom Bancroft - Makaira Partners
Holding/activity history for Wesco Aircraft Holdings Inc (WAIR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 12.10 | SEC | ||
| 2019 Q4 | 5,002,180 | 12.10 | Reduce 28.11% | 3.43 | $11.02 | $55,124,000 | SEC |
| 2019 Q3 | 6,958,250 | 12.19 | Reduce 35.68% | 6.20 | $11.01 | $76,610,000 | SEC |
| 2019 Q2 | 10,817,428 | 17.38 | $11.10 | $120,073,000 | SEC | ||
| 2019 Q1 | 10,817,428 | 11.10 | $8.79 | $95,085,000 | SEC | ||
| 2018 Q4 | 10,817,428 | 11.11 | $7.90 | $85,458,000 | SEC | ||
| 2018 Q3 | 10,817,428 | 12.66 | $11.25 | $121,696,000 | SEC | ||
| 2018 Q2 | 10,817,428 | 13.80 | $11.25 | $121,696,000 | SEC | ||
| 2018 Q1 | 10,817,428 | 15.42 | Add 6.33% | 0.92 | $10.25 | $110,878,000 | SEC |
| 2017 Q4 | 10,173,818 | 11.14 | $7.40 | $75,286,000 | SEC | ||
| 2017 Q3 | 10,173,818 | 16.09 | Add 5.43% | 0.83 | $9.40 | $95,634,000 | SEC |
| 2017 Q2 | 9,649,938 | 18.02 | Add 18.04% | 2.75 | $10.85 | $104,702,000 | SEC |
| 2017 Q1 | 8,175,308 | 17.79 | $11.40 | $93,199,000 | SEC | ||
| 2016 Q4 | 8,175,308 | 21.48 | $14.95 | $122,221,000 | SEC | ||
| 2016 Q3 | 8,175,308 | 20.18 | Add 1.87% | 0.37 | $13.43 | $109,794,000 | SEC |
| 2016 Q2 | 8,025,308 | 17.77 | Add 0.08% | 0.01 | $13.42 | $107,700,000 | SEC |
| 2016 Q1 | 8,018,950 | 21.61 | Add 5.55% | 1.14 | $14.39 | $115,393,000 | SEC |
| 2015 Q4 | 7,597,209 | 17.20 | Add 3.76% | 0.62 | $11.97 | $90,939,000 | SEC |
| 2015 Q3 | 7,322,212 | 16.53 | $12.20 | $89,331,000 | SEC | ||
| 2015 Q2 | 7,322,212 | 19.42 | $15.15 | $110,932,000 | SEC | ||
| 2015 Q1 | 7,322,212 | 24.42 | Add 0.21% | 0.05 | $15.32 | $112,176,000 | SEC |
| 2014 Q4 | 7,306,512 | 21.91 | Add 27.23% | 4.69 | $13.98 | $102,145,000 | SEC |
| 2014 Q3 | 5,742,827 | 20.35 | Add 15.06% | 2.66 | $17.40 | $99,925,000 | SEC |
| 2014 Q2 | 4,991,103 | 19.20 | Add 12.22% | 2.09 | $19.96 | $99,622,000 | SEC |
| 2014 Q1 | 4,447,768 | 20.65 | $22.01 | $97,895,000 | SEC | ||
| 2013 Q4 | 4,447,768 | 21.46 | Add 0.65% | 0.14 | $21.92 | $97,495,000 | SEC |
| 2013 Q3 | 4,419,089 | 22.96 | Add 12.76% | 2.60 | $20.93 | $92,492,000 | SEC |
| 2013 Q2 | 3,919,089 | 18.37 | Buy | 18.37 | $18.57 | $72,777,000 | SEC |