Airain Ltd’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,326
| Closed | -$4.08M | – | 855 |
|
|
2017
Q1 | $4.08M | Buy |
+50,326
| New | +$4.08M | 0.2% | 141 |
|
|
2016
Q3 | – | Sell |
-13,647
| Closed | -$909K | – | 630 |
|
|
2016
Q2 | $909K | Buy |
13,647
+4,084
| +43% | +$272K | 0.05% | 342 |
|
|
2016
Q1 | $625K | Buy |
+9,563
| New | +$625K | 0.04% | 389 |
|
|
2014
Q4 | – | Sell |
-30,575
| Closed | -$1.64M | – | 720 |
|
|
2014
Q3 | $1.64M | Buy |
30,575
+21,928
| +254% | +$1.17M | 0.11% | 236 |
|
|
2014
Q2 | $426K | Buy |
+8,647
| New | +$426K | 0.03% | 449 |
|
|
2014
Q1 | – | Sell |
-11,719
| Closed | -$609K | – | 718 |
|
|
2013
Q4 | $609K | Buy |
+11,719
| New | +$609K | 0.08% | 260 |
|