Airain Ltd’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.69M | Buy |
+185,728
| New | +$6.69M | 0.3% | 99 |
|
|
2016
Q3 | – | Sell |
-778,580
| Closed | -$18.6M | – | 588 |
|
|
2016
Q2 | $18.6M | Buy |
778,580
+358,780
| +85% | +$8.57M | 1.08% | 9 |
|
|
2016
Q1 | $11.4M | Sell |
419,800
-144,016
| -26% | -$3.92M | 0.79% | 25 |
|
|
2015
Q4 | $14.8M | Buy |
+563,816
| New | +$14.8M | 1.02% | 9 |
|
|
2015
Q1 | – | Sell |
-284,788
| Closed | -$7.86M | – | 800 |
|
|
2014
Q4 | $7.86M | Sell |
284,788
-53,180
| -16% | -$1.47M | 0.64% | 36 |
|
|
2014
Q3 | $8.51M | Buy |
+337,968
| New | +$8.51M | 0.58% | 31 |
|
|
2014
Q2 | – | Sell |
-181,384
| Closed | -$3.48M | – | 742 |
|
|
2014
Q1 | $3.48M | Sell |
181,384
-208,180
| -53% | -$3.99M | 0.61% | 1 |
|
|
2013
Q4 | $7.81M | Buy |
389,564
+313,740
| +414% | +$6.29M | 1.01% | 9 |
|
|
2013
Q3 | $1.29M | Sell |
75,824
-121,940
| -62% | -$2.08M | 0.24% | 110 |
|
|
2013
Q2 | $2.8M | Buy |
+197,764
| New | +$2.8M | 0.42% | 49 |
|