Airain Ltd’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,665
| Closed | -$636K | – | 805 |
|
|
2016
Q4 | $636K | Buy |
+11,665
| New | +$636K | 0.05% | 322 |
|
|
2016
Q3 | – | Sell |
-70,763
| Closed | -$3.21M | – | 619 |
|
|
2016
Q2 | $3.21M | Buy |
+70,763
| New | +$3.21M | 0.19% | 156 |
|
|
2016
Q1 | – | Sell |
-45,278
| Closed | -$2.29M | – | 802 |
|
|
2015
Q4 | $2.29M | Sell |
45,278
-18,247
| -29% | -$922K | 0.16% | 173 |
|
|
2015
Q3 | $3.04M | Buy |
63,525
+13,214
| +26% | +$633K | 0.18% | 160 |
|
|
2015
Q2 | $2.56M | Buy |
+50,311
| New | +$2.56M | 0.14% | 178 |
|
|
2014
Q4 | – | Sell |
-4,806
| Closed | -$203K | – | 710 |
|
|
2014
Q3 | $203K | Sell |
4,806
-25,006
| -84% | -$1.06M | 0.01% | 678 |
|
|
2014
Q2 | $1.26M | Buy |
+29,812
| New | +$1.26M | 0.1% | 217 |
|
|
2014
Q1 | – | Sell |
-11,998
| Closed | -$553K | – | 703 |
|
|
2013
Q4 | $553K | Sell |
11,998
-9,850
| -45% | -$454K | 0.07% | 277 |
|
|
2013
Q3 | $872K | Sell |
21,848
-157
| -0.7% | -$6.27K | 0.16% | 156 |
|
|
2013
Q2 | $703K | Buy |
+22,005
| New | +$703K | 0.1% | 214 |
|