Airain Ltd’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,863
| Closed | -$1.16M | – | 904 |
|
|
2017
Q1 | $1.16M | Buy |
+26,863
| New | +$1.16M | 0.06% | 319 |
|
|
2016
Q4 | – | Sell |
-10,491
| Closed | -$423K | – | 727 |
|
|
2016
Q3 | $423K | Buy |
+10,491
| New | +$423K | 0.03% | 459 |
|
|
2016
Q2 | – | Sell |
-35,030
| Closed | -$1.45M | – | 725 |
|
|
2016
Q1 | $1.45M | Buy |
+35,030
| New | +$1.45M | 0.1% | 224 |
|
|
2015
Q3 | – | Sell |
-31,029
| Closed | -$1.23M | – | 916 |
|
|
2015
Q2 | $1.23M | Buy |
+31,029
| New | +$1.23M | 0.07% | 300 |
|
|
2014
Q4 | – | Sell |
-26,262
| Closed | -$1.04M | – | 772 |
|
|
2014
Q3 | $1.04M | Buy |
26,262
+18,882
| +256% | +$748K | 0.07% | 310 |
|
|
2014
Q2 | $295K | Buy |
+7,380
| New | +$295K | 0.02% | 549 |
|