Airain Ltd’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,365
| Closed | -$824K | – | 843 |
|
|
2016
Q1 | $824K | Buy |
+8,365
| New | +$824K | 0.06% | 335 |
|
|
2015
Q4 | – | Sell |
-3,457
| Closed | -$414K | – | 1008 |
|
|
2015
Q3 | $414K | Sell |
3,457
-23,167
| -87% | -$2.77M | 0.02% | 511 |
|
|
2015
Q2 | $3.94M | Sell |
26,624
-9,276
| -26% | -$1.37M | 0.22% | 126 |
|
|
2015
Q1 | $5.07M | Buy |
35,900
+20,150
| +128% | +$2.84M | 0.31% | 88 |
|
|
2014
Q4 | $2.38M | Buy |
+15,750
| New | +$2.38M | 0.2% | 137 |
|
|
2014
Q2 | – | Sell |
-2,580
| Closed | -$360K | – | 888 |
|
|
2014
Q1 | $360K | Buy |
+2,580
| New | +$360K | 0.06% | 430 |
|