Airain Ltd’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,555
| Closed | -$235K | – | 924 |
|
2015
Q4 | $235K | Buy |
+14,555
| New | +$235K | 0.02% | 681 |
|
2015
Q3 | – | Sell |
-40,970
| Closed | -$728K | – | 950 |
|
2015
Q2 | $728K | Buy |
+40,970
| New | +$728K | 0.04% | 428 |
|
2014
Q4 | – | Sell |
-63,904
| Closed | -$1.08M | – | 795 |
|
2014
Q3 | $1.08M | Buy |
+63,904
| New | +$1.08M | 0.07% | 303 |
|
2014
Q1 | – | Sell |
-48,448
| Closed | -$880K | – | 772 |
|
2013
Q4 | $880K | Buy |
48,448
+3,625
| +8% | +$65.8K | 0.11% | 201 |
|
2013
Q3 | $848K | Sell |
44,823
-57,544
| -56% | -$1.09M | 0.16% | 159 |
|
2013
Q2 | $1.71M | Buy |
+102,367
| New | +$1.71M | 0.25% | 87 |
|