Airain Ltd’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,420
| Closed | -$1.92M | – | 1072 |
|
|
2017
Q1 | $1.92M | Buy |
13,420
+9,260
| +223% | +$1.33M | 0.09% | 231 |
|
|
2016
Q4 | $616K | Buy |
+4,160
| New | +$616K | 0.05% | 331 |
|
|
2016
Q1 | – | Sell |
-5,720
| Closed | -$670K | – | 1092 |
|
|
2015
Q4 | $670K | Buy |
+5,720
| New | +$670K | 0.05% | 391 |
|
|
2014
Q4 | – | Sell |
-3,930
| Closed | -$339K | – | 938 |
|
|
2014
Q3 | $339K | Buy |
+3,930
| New | +$339K | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-3,998
| Closed | -$399K | – | 953 |
|
|
2014
Q1 | $399K | Sell |
3,998
-6,872
| -63% | -$686K | 0.07% | 403 |
|
|
2013
Q4 | $1.04M | Buy |
10,870
+6,210
| +133% | +$596K | 0.14% | 185 |
|
|
2013
Q3 | $439K | Buy |
+4,660
| New | +$439K | 0.08% | 266 |
|