Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wesco Aircraft Hldgs Inc (WAIR)
← All WAIR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q4 | 87,153 | 0.02 | Add 88.22% | <0.01 | $11.02 | $960,000 | SEC |
| 2019 Q3 | 46,305 | <0.01 | Add 116.95% | <0.01 | $11.01 | $510,000 | SEC |
| 2019 Q2 | 21,344 | <0.01 | Add 19.23% | <0.01 | $11.10 | $237,000 | SEC |
| 2019 Q1 | 17,901 | <0.01 | Reduce 50.98% | <0.01 | $8.77 | $157,000 | SEC |
| 2018 Q4 | 36,521 | <0.01 | Add 51.78% | <0.01 | $7.91 | $289,000 | SEC |
| 2018 Q3 | 24,062 | <0.01 | Buy | <0.01 | $11.26 | $271,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q4 | 96,340 | 0.02 | Add 38.57% | <0.01 | $14.95 | $1,440,000 | SEC |
| 2016 Q3 | 69,523 | 0.01 | Buy | 0.01 | $13.43 | $934,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 84,471 | 0.01 | Reduce 78.30% | 0.04 | $14.40 | $1,216,000 | SEC |
| 2015 Q4 | 389,321 | 0.05 | Add 78.14% | 0.02 | $11.97 | $4,660,000 | SEC |
| 2015 Q3 | 218,553 | 0.03 | Add 590.68% | 0.02 | $12.20 | $2,666,000 | SEC |
| 2015 Q2 | 31,643 | <0.01 | Buy | <0.01 | $15.14 | $479,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 12,352 | <0.01 | Buy | <0.01 | $21.94 | $271,000 | SEC |