Airain Ltd’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.54M | Buy |
75,571
+32,849
| +77% | +$1.54M | 0.16% | 183 |
|
|
2017
Q1 | $2M | Buy |
+42,722
| New | +$2M | 0.1% | 229 |
|
|
2016
Q2 | – | Sell |
-84,829
| Closed | -$3.25M | – | 775 |
|
|
2016
Q1 | $3.25M | Buy |
+84,829
| New | +$3.25M | 0.22% | 116 |
|
|
2015
Q2 | – | Sell |
-88,841
| Closed | -$3.63M | – | 980 |
|
|
2015
Q1 | $3.63M | Buy |
+88,841
| New | +$3.63M | 0.22% | 122 |
|
|
2014
Q4 | – | Sell |
-28,511
| Closed | -$1.19M | – | 810 |
|
|
2014
Q3 | $1.19M | Buy |
+28,511
| New | +$1.19M | 0.08% | 288 |
|
|
2014
Q2 | – | Sell |
-48,323
| Closed | -$2.13M | – | 857 |
|
|
2014
Q1 | $2.13M | Buy |
48,323
+19,785
| +69% | +$872K | 0.37% | 64 |
|
|
2013
Q4 | $1.38M | Buy |
+28,538
| New | +$1.38M | 0.18% | 151 |
|
|
2013
Q3 | – | Sell |
-19,674
| Closed | -$874K | – | 575 |
|
|
2013
Q2 | $874K | Buy |
+19,674
| New | +$874K | 0.13% | 179 |
|