Airain Ltd’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.04M | Buy |
+21,876
| New | +$1.04M | 0.05% | 403 |
|
2017
Q1 | – | Sell |
-211,969
| Closed | -$7.42M | – | 986 |
|
2016
Q4 | $7.42M | Sell |
211,969
-24,080
| -10% | -$843K | 0.6% | 40 |
|
2016
Q3 | $8.63M | Buy |
+236,049
| New | +$8.63M | 0.51% | 57 |
|
2015
Q4 | – | Sell |
-246,789
| Closed | -$7.14M | – | 1057 |
|
2015
Q3 | $7.14M | Buy |
246,789
+196,002
| +386% | +$5.67M | 0.43% | 70 |
|
2015
Q2 | $1.76M | Buy |
+50,787
| New | +$1.76M | 0.1% | 233 |
|
2014
Q4 | – | Sell |
-39,667
| Closed | -$1.41M | – | 908 |
|
2014
Q3 | $1.41M | Buy |
+39,667
| New | +$1.41M | 0.1% | 263 |
|