Airain Ltd’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $7.44M | Buy |
+319,113
| New | +$7.44M | 0.33% | 89 |
|
2016
Q4 | – | Sell |
-638,057
| Closed | -$18.9M | – | 765 |
|
2016
Q3 | $18.9M | Buy |
638,057
+620,113
| +3,456% | +$18.4M | 1.12% | 6 |
|
2016
Q2 | $660K | Sell |
17,944
-86,091
| -83% | -$3.17M | 0.04% | 400 |
|
2016
Q1 | $3.98M | Buy |
104,035
+61,534
| +145% | +$2.35M | 0.28% | 94 |
|
2015
Q4 | $1.78M | Sell |
42,501
-131,712
| -76% | -$5.51M | 0.12% | 206 |
|
2015
Q3 | $6.28M | Buy |
174,213
+3,301
| +2% | +$119K | 0.38% | 79 |
|
2015
Q2 | $6.2M | Buy |
+170,912
| New | +$6.2M | 0.35% | 83 |
|
2014
Q2 | – | Sell |
-20,172
| Closed | -$440K | – | 856 |
|
2014
Q1 | $440K | Buy |
+20,172
| New | +$440K | 0.08% | 380 |
|