Airain Ltd’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,170
| Closed | -$1.1M | – | 1010 |
|
|
2016
Q4 | $1.1M | Buy |
+30,170
| New | +$1.1M | 0.09% | 219 |
|
|
2016
Q1 | – | Sell |
-44,292
| Closed | -$1.15M | – | 1099 |
|
|
2015
Q4 | $1.15M | Sell |
44,292
-33,198
| -43% | -$864K | 0.08% | 281 |
|
|
2015
Q3 | $2.23M | Buy |
+77,490
| New | +$2.23M | 0.13% | 208 |
|
|
2015
Q2 | – | Sell |
-114,918
| Closed | -$3.84M | – | 1112 |
|
|
2015
Q1 | $3.84M | Buy |
+114,918
| New | +$3.84M | 0.23% | 115 |
|
|
2014
Q4 | – | Sell |
-66,957
| Closed | -$2.59M | – | 945 |
|
|
2014
Q3 | $2.59M | Buy |
66,957
+54,291
| +429% | +$2.1M | 0.18% | 161 |
|
|
2014
Q2 | $603K | Buy |
+12,666
| New | +$603K | 0.05% | 373 |
|
|
2013
Q4 | – | Sell |
-14,634
| Closed | -$411K | – | 722 |
|
|
2013
Q3 | $411K | Buy |
+14,634
| New | +$411K | 0.08% | 276 |
|