Airain Ltd’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,016
| Closed | -$731K | – | 653 |
|
|
2016
Q2 | $731K | Buy |
+11,016
| New | +$731K | 0.04% | 381 |
|
|
2016
Q1 | – | Sell |
-13,523
| Closed | -$738K | – | 845 |
|
|
2015
Q4 | $738K | Sell |
13,523
-7,251
| -35% | -$396K | 0.05% | 368 |
|
|
2015
Q3 | $1.16M | Buy |
20,774
+6,265
| +43% | +$349K | 0.07% | 310 |
|
|
2015
Q2 | $900K | Sell |
14,509
-1,402
| -9% | -$87K | 0.05% | 383 |
|
|
2015
Q1 | $1.1M | Buy |
+15,911
| New | +$1.1M | 0.07% | 297 |
|
|
2014
Q4 | – | Sell |
-8,238
| Closed | -$454K | – | 750 |
|
|
2014
Q3 | $454K | Buy |
+8,238
| New | +$454K | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-9,754
| Closed | -$512K | – | 798 |
|
|
2014
Q1 | $512K | Buy |
+9,754
| New | +$512K | 0.09% | 345 |
|
|
2013
Q3 | – | Sell |
-11,035
| Closed | -$382K | – | 517 |
|
|
2013
Q2 | $382K | Buy |
+11,035
| New | +$382K | 0.06% | 324 |
|