Airain Ltd’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,060
| Closed | -$6.06M | – | 1084 |
|
|
2014
Q3 | $6.06M | Buy |
132,060
+121,075
| +1,102% | +$5.56M | 0.41% | 58 |
|
|
2014
Q2 | $372K | Buy |
+10,985
| New | +$372K | 0.03% | 492 |
|
|
2014
Q1 | – | Sell |
-6,905
| Closed | -$297K | – | 967 |
|
|
2013
Q4 | $297K | Buy |
+6,905
| New | +$297K | 0.04% | 417 |
|
|
2013
Q3 | – | Sell |
-6,821
| Closed | -$292K | – | 780 |
|
|
2013
Q2 | $292K | Buy |
+6,821
| New | +$292K | 0.04% | 391 |
|