Airain Ltd’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-170,524
| Closed | -$2.43M | – | 862 |
|
2017
Q1 | $2.43M | Buy |
+170,524
| New | +$2.43M | 0.12% | 200 |
|
2016
Q4 | – | Sell |
-51,919
| Closed | -$596K | – | 681 |
|
2016
Q3 | $596K | Sell |
51,919
-47,632
| -48% | -$547K | 0.04% | 413 |
|
2016
Q2 | $930K | Sell |
99,551
-421,350
| -81% | -$3.94M | 0.05% | 335 |
|
2016
Q1 | $3.79M | Buy |
+520,901
| New | +$3.79M | 0.26% | 99 |
|
2015
Q4 | – | Sell |
-151,779
| Closed | -$1.32M | – | 857 |
|
2015
Q3 | $1.32M | Sell |
151,779
-170,169
| -53% | -$1.48M | 0.08% | 295 |
|
2015
Q2 | $5.1M | Buy |
+321,948
| New | +$5.1M | 0.29% | 106 |
|