Airain Ltd’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,599
| Closed | -$3.02M | – | 872 |
|
|
2017
Q1 | $3.02M | Buy |
33,599
+28,472
| +555% | +$2.56M | 0.15% | 172 |
|
|
2016
Q4 | $443K | Sell |
5,127
-41,596
| -89% | -$3.59M | 0.04% | 399 |
|
|
2016
Q3 | $4.05M | Buy |
46,723
+32,775
| +235% | +$2.84M | 0.24% | 120 |
|
|
2016
Q2 | $1.49M | Sell |
13,948
-3,905
| -22% | -$416K | 0.09% | 260 |
|
|
2016
Q1 | $1.88M | Buy |
17,853
+13,429
| +304% | +$1.41M | 0.13% | 184 |
|
|
2015
Q4 | $394K | Sell |
4,424
-7,689
| -63% | -$685K | 0.03% | 521 |
|
|
2015
Q3 | $1.1M | Buy |
+12,113
| New | +$1.1M | 0.07% | 319 |
|
|
2015
Q2 | – | Sell |
-43,061
| Closed | -$3.98M | – | 921 |
|
|
2015
Q1 | $3.98M | Buy |
43,061
+37,336
| +652% | +$3.45M | 0.24% | 110 |
|
|
2014
Q4 | $500K | Buy |
+5,725
| New | +$500K | 0.04% | 392 |
|
|
2014
Q3 | – | Sell |
-18,128
| Closed | -$1.25M | – | 818 |
|
|
2014
Q2 | $1.25M | Buy |
+18,128
| New | +$1.25M | 0.1% | 219 |
|