Airain Ltd’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,140
| Closed | -$343K | – | 833 |
|
2015
Q3 | $343K | Sell |
18,140
-1,635
| -8% | -$30.9K | 0.02% | 569 |
|
2015
Q2 | $316K | Sell |
19,775
-5,747
| -23% | -$91.8K | 0.02% | 643 |
|
2015
Q1 | $502K | Buy |
25,522
+10,101
| +66% | +$199K | 0.03% | 490 |
|
2014
Q4 | $310K | Buy |
+15,421
| New | +$310K | 0.03% | 489 |
|