Airain Ltd’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,169
| Closed | -$645K | – | 616 |
|
|
2016
Q2 | $645K | Buy |
+96,169
| New | +$645K | 0.04% | 405 |
|
|
2015
Q4 | – | Sell |
-410,471
| Closed | -$2.52M | – | 830 |
|
|
2015
Q3 | $2.52M | Buy |
410,471
+325,221
| +381% | +$1.99M | 0.15% | 191 |
|
|
2015
Q2 | $697K | Buy |
+85,250
| New | +$697K | 0.04% | 443 |
|
|
2014
Q4 | – | Sell |
-310,784
| Closed | -$3.09M | – | 708 |
|
|
2014
Q3 | $3.09M | Sell |
310,784
-48,363
| -13% | -$481K | 0.21% | 128 |
|
|
2014
Q2 | $3.68M | Buy |
+359,147
| New | +$3.68M | 0.3% | 85 |
|