Airain ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Airain ltd opened 2,813 positions, added to 988, reduced 879 and sold out of 2,730.
- Q3 2013: Stock CVS; Country of operation United States; Class COM; Shares before 26,871.
- Q3 2013: Stock T; Country of operation United States; Class COM; Shares before 15,677.
- Q3 2013: Stock ABT; Country of operation United States; Class COM; Shares before 31,456.
- Q3 2013: Stock PM; Country of operation United States; Class COM; Shares before 27,021.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563592), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | CVS
CVS CORP | United States | COM | 26,871 | 202,414 | +175,543 | $1,536,000 | $11,487,000 | +$9,951,000 | 2013-11-12 |
|---|
| Q3 2013 | T
AT&T Inc Ordinary | United States | COM | 15,677 | 169,644 | +153,967 | $555,000 | $5,737,000 | +$5,182,000 | 2013-11-12 |
|---|
| Q3 2013 | ABT
Abbot Labs Ordinary | United States | COM | 31,456 | 151,959 | +120,503 | $1,097,000 | $5,044,000 | +$3,947,000 | 2013-11-12 |
|---|
| Q3 2013 | PM
Phillip Morris | United States | COM | 27,021 | 71,903 | +44,882 | $2,341,000 | $6,226,000 | +$3,885,000 | 2013-11-12 |
|---|
| Q3 2013 | PG
Procter & Gamble Ordinary | United States | COM | 9,099 | 52,308 | +43,209 | $701,000 | $3,954,000 | +$3,253,000 | 2013-11-12 |
|---|
| Q3 2013 | MAS
Masco Corp | United States | COM | 87,742 | 196,363 | +108,621 | $1,710,000 | $4,179,000 | +$2,469,000 | 2013-11-12 |
|---|
| Q3 2013 | AMGN
Amgen Inc Ordinary | United States | COM | 25,818 | 40,945 | +15,127 | $2,547,000 | $4,583,000 | +$2,036,000 | 2013-11-12 |
|---|
| Q3 2013 | MYGN
Myriad Genetics Inc | United States | COM | 43,129 | 131,925 | +88,796 | $1,159,000 | $3,100,000 | +$1,941,000 | 2013-11-12 |
|---|
| Q3 2013 | BNY
Bank of New York Mellon Shares | United States | COM | 51,526 | 106,111 | +54,585 | $1,445,000 | $3,203,000 | +$1,758,000 | 2013-11-12 |
|---|
| Q3 2013 | BAX
Baxter International Inc Ordinary | United States | COM | 27,804 | 55,358 | +27,554 | $1,926,000 | $3,636,000 | +$1,710,000 | 2013-11-12 |
|---|
| Q3 2013 | DE
Deere & Co | United States | COM | 56,389 | 72,927 | +16,538 | $4,582,000 | $5,936,000 | +$1,354,000 | 2013-11-12 |
|---|
| Q3 2013 | HRB
H&R Block Inc | United States | COM | 19,906 | 67,204 | +47,298 | $552,000 | $1,792,000 | +$1,240,000 | 2013-11-12 |
|---|
| Q3 2013 | CE
Celanese Corp Series A | United States | COM | 12,246 | 30,256 | +18,010 | $549,000 | $1,597,000 | +$1,048,000 | 2013-11-12 |
|---|
| Q3 2013 | HAL
Halliburton Co Ordinary | United States | COM | 12,907 | 31,792 | +18,885 | $538,000 | $1,531,000 | +$993,000 | 2013-11-12 |
|---|
| Q3 2013 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 6,110 | 16,550 | +10,440 | $341,000 | $1,194,000 | +$853,000 | 2013-11-12 |
|---|
| Q3 2013 | GLW
Corning Ordinary | United States | COM | 64,765 | 118,686 | +53,921 | $922,000 | $1,732,000 | +$810,000 | 2013-11-12 |
|---|
| Q3 2013 | IBM
Intl Business Machines Corp Ordinary | United States | COM | 22,151 | 27,131 | +4,980 | $4,233,000 | $5,024,000 | +$791,000 | 2013-11-12 |
|---|
| Q3 2013 | ON
ON Semiconductor Corp | United States | COM | 87,940 | 202,836 | +114,896 | $711,000 | $1,483,000 | +$772,000 | 2013-11-12 |
|---|
| Q3 2013 | TTWO
Take 2 Interactive Software In | United States | COM | 85,585 | 111,478 | +25,893 | $1,281,000 | $2,026,000 | +$745,000 | 2013-11-12 |
|---|
| Q3 2013 | FL
Foot Locker Ordinary | United States | COM | 25,135 | 46,972 | +21,837 | $883,000 | $1,594,000 | +$711,000 | 2013-11-12 |
|---|
| Q3 2013 | SEE
Sealed Air Corp. Shares | | COM | 8,832 | 29,381 | +20,549 | $212,000 | $799,000 | +$587,000 | 2013-11-12 |
|---|
| Q3 2013 | WOR
WORTHINGTON INDUSTRIES | United States | COM | 9,730 | 24,533 | +14,803 | $309,000 | $845,000 | +$536,000 | 2013-11-12 |
|---|
| Q3 2013 | STLD
Steel Dynamics Ordinary | United States | COM | 82,497 | 103,063 | +20,566 | $1,230,000 | $1,723,000 | +$493,000 | 2013-11-12 |
|---|
| Q3 2013 | BVN
CIA DE MINAS BUENAVENTUR-ADR | | COM | 30,155 | 75,747 | +45,592 | $445,000 | $887,000 | +$442,000 | 2013-11-12 |
|---|
| Q3 2013 | OSK
Oshkosh Corp | United States | COM | 13,815 | 19,216 | +5,401 | $525,000 | $941,000 | +$416,000 | 2013-11-12 |
|---|
| Q3 2013 | LSTR
Landstar System Inc | United States | COM | 6,637 | 13,210 | +6,573 | $342,000 | $739,000 | +$397,000 | 2013-11-12 |
|---|
| Q3 2013 | WT
WisdomTree Investments Inc | United States | COM | 12,089 | 44,271 | +32,182 | $140,000 | $514,000 | +$374,000 | 2013-11-12 |
|---|
| Q3 2013 | EXAS
Exact Sciences | United States | COM | 12,208 | 45,090 | +32,882 | $170,000 | $532,000 | +$362,000 | 2013-11-12 |
|---|
| Q3 2013 | ZBH
Zimmer Holdings Inc | United States | COM | 7,229 | 10,686 | +3,457 | $542,000 | $878,000 | +$336,000 | 2013-11-12 |
|---|
| Q3 2013 | VMI
Valmont Industries Inc | United States | COM | 2,228 | 4,554 | +2,326 | $319,000 | $633,000 | +$314,000 | 2013-11-12 |
|---|
| Q3 2013 | TBI
TrueBlue | United States | COM | 10,286 | 22,087 | +11,801 | $217,000 | $530,000 | +$313,000 | 2013-11-12 |
|---|
| Q3 2013 | TTC
Toro Co | United States | COM | 4,577 | 9,011 | +4,434 | $208,000 | $490,000 | +$282,000 | 2013-11-12 |
|---|
| Q3 2013 | MOS
Mosaic Co | United States | COM | 61,033 | 69,826 | +8,793 | $3,284,000 | $3,004,000 | -$280,000 | 2013-11-12 |
|---|
| Q3 2013 | PAA
Plains All America Pipeline | United States | COM | 5,451 | 10,380 | +4,929 | $304,000 | $547,000 | +$243,000 | 2013-11-12 |
|---|
| Q3 2013 | PWR
Quanta Services Inc | United States | COM | 55,081 | 61,488 | +6,407 | $1,457,000 | $1,692,000 | +$235,000 | 2013-11-12 |
|---|
| Q3 2013 | OC
Owens Corning | United States | COM | 24,134 | 30,698 | +6,564 | $943,000 | $1,166,000 | +$223,000 | 2013-11-12 |
|---|
| Q3 2013 | VLO
Valero Energy Corp | United States | COM | 15,205 | 21,843 | +6,638 | $529,000 | $746,000 | +$217,000 | 2013-11-12 |
|---|
| Q3 2013 | MWA
MUELLER WATER PRODUCTS INC | United States | COM | 13,081 | 35,735 | +22,654 | $90,000 | $286,000 | +$196,000 | 2013-11-12 |
|---|
| Q3 2013 | SO
Southern Company Inc | United States | COM | 5,546 | 10,585 | +5,039 | $245,000 | $436,000 | +$191,000 | 2013-11-12 |
|---|
| Q3 2013 | WMB
William Cos Inc Ordinary | United States | COM | 16,309 | 19,406 | +3,097 | $530,000 | $706,000 | +$176,000 | 2013-11-12 |
|---|
| Q3 2013 | OLN
Olin Corp | United States | COM | 28,574 | 36,732 | +8,158 | $683,000 | $847,000 | +$164,000 | 2013-11-12 |
|---|
| Q3 2013 | KLIC
Kulicke & Soffa Industries Inc | | COM | 16,150 | 25,066 | +8,916 | $179,000 | $290,000 | +$111,000 | 2013-11-12 |
|---|
| Q3 2013 | MPC
MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | United States | COM | 18,723 | 21,541 | +2,818 | $1,330,000 | $1,386,000 | +$56,000 | 2013-11-12 |
|---|
| Q3 2013 | WKC
World Fuel Services Corp | United States | COM | 9,963 | 12,041 | +2,078 | $398,000 | $449,000 | +$51,000 | 2013-11-12 |
|---|
| Q3 2013 | PAC
GRUPO AEROPRTUARIO DEL PACIFICO SA SAB | | COM | 4,198 | 4,229 | +31 | $213,000 | $216,000 | +$3,000 | 2013-11-12 |
|---|
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