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Airain Ltd’s Northern Trust NTRS Stock Holding History

Airain Ltd’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,133
Closed -$3.07M – 793
2016
Q3 		$3.07M Buy
+45,133
New +$3.07M 0.18% 163
2016
Q2 		– Sell
-3,142
Closed -$205K – 819
2016
Q1 		$205K Buy
+3,142
New +$197K 0.01% 670
2014
Q1 		– Sell
-22,210
Closed -$1.38M – 819
2013
Q4 		$1.38M Sell
22,210
-60,388
-73% -$3.46M 0.18% 152
2013
Q3 		$4.49M Buy
+82,598
New +$4.74M 0.84% 19

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