Airain Ltd’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,809
| Closed | -$83K | – | 916 |
|
|
2016
Q2 | $83K | Buy |
+10,809
| New | +$83K | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-56,253
| Closed | -$558K | – | 1218 |
|
|
2015
Q4 | $558K | Buy |
56,253
+46,103
| +454% | +$457K | 0.04% | 432 |
|
|
2015
Q3 | $84K | Sell |
10,150
-13,146
| -56% | -$109K | 0.01% | 783 |
|
|
2015
Q2 | $415K | Buy |
+23,296
| New | +$415K | 0.02% | 566 |
|
|
2014
Q3 | – | Sell |
-19,729
| Closed | -$525K | – | 1086 |
|
|
2014
Q2 | $525K | Buy |
19,729
+11,028
| +127% | +$293K | 0.04% | 405 |
|
|
2014
Q1 | $278K | Buy |
+8,701
| New | +$278K | 0.05% | 507 |
|