Richard Pzena - Pzena Investment Management
Holding/activity history for Wesco Aircraft Holdings Inc (WAIR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 164,155 | 0.01 | Reduce 87.80% | 0.07 | $11.01 | $1,807,000 | SEC |
| 2019 Q2 | 1,345,295 | 0.08 | Reduce 2.39% | <0.01 | $11.10 | $14,933,000 | SEC |
| 2019 Q1 | 1,378,243 | 0.07 | Reduce 3.65% | <0.01 | $8.79 | $12,115,000 | SEC |
| 2018 Q4 | 1,430,394 | 0.07 | Reduce 1.81% | <0.01 | $7.90 | $11,300,000 | SEC |
| 2018 Q3 | 1,456,788 | 0.08 | Reduce 3.24% | <0.01 | $11.25 | $16,389,000 | SEC |
| 2018 Q2 | 1,505,601 | 0.09 | Reduce 3.38% | <0.01 | $11.25 | $16,938,000 | SEC |
| 2018 Q1 | 1,558,248 | 0.08 | Reduce 1.88% | <0.01 | $10.25 | $15,972,000 | SEC |
| 2017 Q4 | 1,588,064 | 0.06 | Add 1.84% | <0.01 | $7.40 | $11,752,000 | SEC |
| 2017 Q3 | 1,559,373 | 0.08 | Add 0.47% | <0.01 | $9.40 | $14,658,000 | SEC |
| 2017 Q2 | 1,552,004 | 0.09 | Reduce 0.29% | <0.01 | $10.85 | $16,839,000 | SEC |
| 2017 Q1 | 1,556,462 | 0.10 | Add 55.53% | 0.04 | $11.40 | $17,744,000 | SEC |
| 2016 Q4 | 1,000,737 | 0.09 | Add 163.92% | 0.06 | $14.95 | $14,961,000 | SEC |
| 2016 Q3 | 379,177 | 0.03 | Buy | 0.03 | $13.43 | $5,092,000 | SEC |