Airain Ltd’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,284
| Closed | -$378K | – | 872 |
|
|
2016
Q4 | $378K | Buy |
+30,284
| New | +$378K | 0.03% | 442 |
|
|
2016
Q3 | – | Sell |
-13,517
| Closed | -$170K | – | 682 |
|
|
2016
Q2 | $170K | Sell |
13,517
-98,574
| -88% | -$1.24M | 0.01% | 583 |
|
|
2016
Q1 | $1.44M | Sell |
112,091
-48,016
| -30% | -$617K | 0.1% | 225 |
|
|
2015
Q4 | $2.05M | Sell |
160,107
-76,930
| -32% | -$987K | 0.14% | 186 |
|
|
2015
Q3 | $3.03M | Buy |
237,037
+142,319
| +150% | +$1.82M | 0.18% | 161 |
|
|
2015
Q2 | $1.32M | Buy |
+94,718
| New | +$1.32M | 0.07% | 290 |
|
|
2014
Q1 | – | Sell |
-81,384
| Closed | -$781K | – | 765 |
|
|
2013
Q4 | $781K | Buy |
+81,384
| New | +$781K | 0.1% | 221 |
|
|
2013
Q3 | – | Sell |
-29,274
| Closed | -$227K | – | 550 |
|
|
2013
Q2 | $227K | Buy |
+29,274
| New | +$227K | 0.03% | 446 |
|