Airain Ltd’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,410
| Closed | -$205K | – | 719 |
|
|
2016
Q2 | $205K | Buy |
+16,410
| New | +$205K | 0.01% | 559 |
|
|
2016
Q1 | – | Sell |
-12,030
| Closed | -$106K | – | 953 |
|
|
2015
Q4 | $106K | Buy |
+12,030
| New | +$106K | 0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-10,713
| Closed | -$136K | – | 972 |
|
|
2015
Q2 | $136K | Sell |
10,713
-1,981
| -16% | -$25.1K | 0.01% | 796 |
|
|
2015
Q1 | $200K | Sell |
12,694
-8,363
| -40% | -$132K | 0.01% | 714 |
|
|
2014
Q4 | $250K | Buy |
+21,057
| New | +$250K | 0.02% | 540 |
|
|
2013
Q4 | – | Sell |
-8,626
| Closed | -$266K | – | 649 |
|
|
2013
Q3 | $266K | Sell |
8,626
-4,525
| -34% | -$140K | 0.05% | 342 |
|
|
2013
Q2 | $345K | Buy |
+13,151
| New | +$345K | 0.05% | 343 |
|