Airain Ltd’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,231
| Closed | -$862K | – | 650 |
|
2016
Q2 | $862K | Buy |
+14,231
| New | +$862K | 0.05% | 350 |
|
2015
Q4 | – | Sell |
-8,055
| Closed | -$704K | – | 882 |
|
2015
Q3 | $704K | Sell |
8,055
-878
| -10% | -$76.7K | 0.04% | 403 |
|
2015
Q2 | $940K | Buy |
+8,933
| New | +$940K | 0.05% | 371 |
|
2013
Q4 | – | Sell |
-7,171
| Closed | -$561K | – | 597 |
|
2013
Q3 | $561K | Buy |
+7,171
| New | +$561K | 0.1% | 222 |
|