Airain Ltd’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,836
| Closed | -$405K | – | 1068 |
|
|
2017
Q1 | $405K | Sell |
16,836
-67,146
| -80% | -$1.62M | 0.02% | 543 |
|
|
2016
Q4 | $1.94M | Sell |
83,982
-555,291
| -87% | -$12.8M | 0.16% | 150 |
|
|
2016
Q3 | $15.4M | Buy |
639,273
+170,859
| +36% | +$4.11M | 0.91% | 11 |
|
|
2016
Q2 | $11.4M | Buy |
468,414
+311,010
| +198% | +$7.57M | 0.66% | 30 |
|
|
2016
Q1 | $3.59M | Sell |
157,404
-38,772
| -20% | -$885K | 0.25% | 108 |
|
|
2015
Q4 | $4.01M | Buy |
196,176
+50,808
| +35% | +$1.04M | 0.28% | 92 |
|
|
2015
Q3 | $3.14M | Sell |
145,368
-276,606
| -66% | -$5.98M | 0.19% | 158 |
|
|
2015
Q2 | $9.98M | Buy |
421,974
+99,891
| +31% | +$2.36M | 0.56% | 36 |
|
|
2015
Q1 | $8.83M | Buy |
+322,083
| New | +$8.83M | 0.54% | 47 |
|
|
2014
Q2 | – | Sell |
-8,112
| Closed | -$207K | – | 949 |
|
|
2014
Q1 | $207K | Sell |
8,112
-6,726
| -45% | -$172K | 0.04% | 593 |
|
|
2013
Q4 | $389K | Sell |
14,838
-103,491
| -87% | -$2.71M | 0.05% | 354 |
|
|
2013
Q3 | $2.92M | Buy |
+118,329
| New | +$2.92M | 0.54% | 38 |
|