Airain Ltd’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,934
| Closed | -$340K | – | 872 |
|
|
2016
Q3 | $340K | Buy |
32,934
+2,982
| +10% | +$30.8K | 0.02% | 486 |
|
|
2016
Q2 | $348K | Buy |
29,952
+8
| +0% | +$93 | 0.02% | 496 |
|
|
2016
Q1 | $435K | Buy |
29,944
+13,568
| +83% | +$197K | 0.03% | 481 |
|
|
2015
Q4 | $373K | Sell |
16,376
-54,925
| -77% | -$1.25M | 0.03% | 540 |
|
|
2015
Q3 | $455K | Buy |
71,301
+466
| +0.7% | +$2.97K | 0.03% | 488 |
|
|
2015
Q2 | $344K | Buy |
70,835
+35,660
| +101% | +$173K | 0.02% | 617 |
|
|
2015
Q1 | $246K | Buy |
+35,175
| New | +$246K | 0.02% | 670 |
|
|
2014
Q3 | – | Sell |
-11,938
| Closed | -$241K | – | 1006 |
|
|
2014
Q2 | $241K | Buy |
+11,938
| New | +$241K | 0.02% | 607 |
|
|
2014
Q1 | – | Sell |
-6,785
| Closed | -$223K | – | 884 |
|
|
2013
Q4 | $223K | Buy |
+6,785
| New | +$223K | 0.03% | 478 |
|
|
2013
Q3 | – | Sell |
-15,690
| Closed | -$722K | – | 675 |
|
|
2013
Q2 | $722K | Buy |
+15,690
| New | +$722K | 0.11% | 211 |
|