Airain Ltd’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,600
| Closed | -$653K | – | 1059 |
|
|
2016
Q4 | $653K | Buy |
22,600
+10,112
| +81% | +$292K | 0.05% | 316 |
|
|
2016
Q3 | $323K | Sell |
12,488
-109,429
| -90% | -$2.83M | 0.02% | 491 |
|
|
2016
Q2 | $3.29M | Buy |
+121,917
| New | +$3.29M | 0.19% | 153 |
|
|
2016
Q1 | – | Sell |
-93,536
| Closed | -$2.27M | – | 1181 |
|
|
2015
Q4 | $2.27M | Buy |
+93,536
| New | +$2.27M | 0.16% | 176 |
|
|
2015
Q1 | – | Sell |
-15,313
| Closed | -$429K | – | 1029 |
|
|
2014
Q4 | $429K | Buy |
15,313
+1,141
| +8% | +$32K | 0.04% | 420 |
|
|
2014
Q3 | $390K | Buy |
+14,172
| New | +$390K | 0.03% | 507 |
|
|
2014
Q2 | – | Sell |
-6,664
| Closed | -$218K | – | 1034 |
|
|
2014
Q1 | $218K | Sell |
6,664
-7,125
| -52% | -$233K | 0.04% | 577 |
|
|
2013
Q4 | $391K | Buy |
+13,789
| New | +$391K | 0.05% | 352 |
|
|
2013
Q3 | – | Sell |
-16,451
| Closed | -$379K | – | 719 |
|
|
2013
Q2 | $379K | Buy |
+16,451
| New | +$379K | 0.06% | 325 |
|