Airain Ltd’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,261
| Closed | -$259K | – | 731 |
|
2016
Q1 | $259K | Buy |
+9,261
| New | +$259K | 0.02% | 613 |
|
2015
Q2 | – | Sell |
-30,756
| Closed | -$740K | – | 953 |
|
2015
Q1 | $740K | Buy |
+30,756
| New | +$740K | 0.05% | 377 |
|
2014
Q4 | – | Sell |
-15,294
| Closed | -$372K | – | 782 |
|
2014
Q3 | $372K | Buy |
+15,294
| New | +$372K | 0.03% | 524 |
|
2014
Q2 | – | Sell |
-29,004
| Closed | -$723K | – | 825 |
|
2014
Q1 | $723K | Buy |
29,004
+17,358
| +149% | +$433K | 0.13% | 272 |
|
2013
Q4 | $303K | Buy |
+11,646
| New | +$303K | 0.04% | 412 |
|