Airain Ltd’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-61,236
| Closed | -$559K | – | 886 |
|
2016
Q4 | $559K | Buy |
+61,236
| New | +$559K | 0.05% | 349 |
|
2016
Q2 | – | Sell |
-24,868
| Closed | -$244K | – | 755 |
|
2016
Q1 | $244K | Buy |
+24,868
| New | +$244K | 0.02% | 625 |
|
2014
Q3 | – | Sell |
-93,684
| Closed | -$545K | – | 865 |
|
2014
Q2 | $545K | Buy |
+93,684
| New | +$545K | 0.04% | 396 |
|