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.
- Q1 2015: Stock WKC; Country of operation United States; Class Com; Shares before 5,524.
- Q1 2015: Stock MO; Country of operation United States; Class Com; Shares before 200,668.
- Q1 2015: Stock PM; Country of operation United States; Class Com; Shares before 74,561.
- Q1 2015: Stock ABBV; Country of operation United States; Class Com; Shares before 3,220.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | WKC World Fuel Services Corp | United States | Com | 5,524 | 670,655 | +665,131 | $259,000 | $38,549,000 | +$38,290,000 | 2015-05-11 |
| Q1 2015 | MO Altria Group | United States | Com | 200,668 | 471,463 | +270,795 | $9,887,000 | $23,583,000 | +$13,696,000 | 2015-05-11 |
| Q1 2015 | PM Phillip Morris | United States | Com | 74,561 | 232,676 | +158,115 | $6,073,000 | $17,527,000 | +$11,454,000 | 2015-05-11 |
| Q1 2015 | ABBV Abbvie Inc | United States | Com | 3,220 | 199,016 | +195,796 | $211,000 | $11,650,000 | +$11,439,000 | 2015-05-11 |
| Q1 2015 | MET Metlife Inc Ordinary | United States | Com | 25,305 | 223,915 | +198,610 | $1,369,000 | $11,319,000 | +$9,950,000 | 2015-05-11 |
| Q1 2015 | GD General Dynamics Corp | United States | Com | 1,806 | 72,403 | +70,597 | $249,000 | $9,827,000 | +$9,578,000 | 2015-05-11 |
| Q1 2015 | PSX Phillips 66 W/I | United States | Com | 7,064 | 124,334 | +117,270 | $506,000 | $9,773,000 | +$9,267,000 | 2015-05-11 |
| Q1 2015 | AXP America Express Co | United States | Com | 9,120 | 124,336 | +115,216 | $849,000 | $9,713,000 | +$8,864,000 | 2015-05-11 |
| Q1 2015 | COP ConocoPhillips Ordinary | United States | Com | 10,387 | 150,262 | +139,875 | $717,000 | $9,355,000 | +$8,638,000 | 2015-05-11 |
| Q1 2015 | NEE NextEra Energy | United States | Com | 5,994 | 79,781 | +73,787 | $637,000 | $8,301,000 | +$7,664,000 | 2015-05-11 |
| Q1 2015 | PRU Prudential Financial Inc Ordinary | United States | Com | 26,335 | 117,594 | +91,259 | $2,382,000 | $9,444,000 | +$7,062,000 | 2015-05-11 |
| Q1 2015 | AIG American International Group Ordinary | United States | Com | 24,887 | 146,871 | +121,984 | $1,394,000 | $8,047,000 | +$6,653,000 | 2015-05-11 |
| Q1 2015 | BAX Baxter International Inc Ordinary | United States | Com | 33,512 | 126,452 | +92,940 | $2,456,000 | $8,662,000 | +$6,206,000 | 2015-05-11 |
| Q1 2015 | M Macy's Group Inc Ordinary | United States | Com | 59,628 | 155,851 | +96,223 | $3,921,000 | $10,116,000 | +$6,195,000 | 2015-05-11 |
| Q1 2015 | F Ford Motor Car Ordinary | United States | Com | 63,000 | 442,962 | +379,962 | $977,000 | $7,149,000 | +$6,172,000 | 2015-05-11 |
| Q1 2015 | LYB LyondellBasell Industries NV-CL A | Com | 65,814 | 127,861 | +62,047 | $5,225,000 | $11,226,000 | +$6,001,000 | 2015-05-11 | |
| Q1 2015 | COF CAPITAL ONE FINANCIAL CORP | United States | Com | 56,864 | 134,954 | +78,090 | $4,694,000 | $10,637,000 | +$5,943,000 | 2015-05-11 |
| Q1 2015 | PFG Principal Financial Group Ordinary | United States | Com | 7,188 | 118,213 | +111,025 | $373,000 | $6,073,000 | +$5,700,000 | 2015-05-11 |
| Q1 2015 | FITB Fifth Third Bancorp | United States | Com | 307,479 | 615,414 | +307,935 | $6,265,000 | $11,601,000 | +$5,336,000 | 2015-05-11 |
| Q1 2015 | SLB Schlumberger Ordinary | Com | 10,300 | 72,792 | +62,492 | $880,000 | $6,074,000 | +$5,194,000 | 2015-05-11 | |
| Q1 2015 | FFIV F5 Networks Inc Ordinary | United States | Com | 22,112 | 68,620 | +46,508 | $2,885,000 | $7,887,000 | +$5,002,000 | 2015-05-11 |
| Q1 2015 | TEVA Teva Pharmaceutical ADR | Com | 62,707 | 137,562 | +74,855 | $3,606,000 | $8,570,000 | +$4,964,000 | 2015-05-11 | |
| Q1 2015 | MAR Marriott International Ordinary | United States | Com | 3,623 | 62,207 | +58,584 | $283,000 | $4,996,000 | +$4,713,000 | 2015-05-11 |
| Q1 2015 | IP International Paper Ordinary | United States | Com | 53,420 | 131,717 | +78,297 | $2,862,000 | $7,309,000 | +$4,447,000 | 2015-05-11 |
| Q1 2015 | AMGN Amgen Inc Ordinary | United States | Com | 64,319 | 90,384 | +26,065 | $10,245,000 | $14,448,000 | +$4,203,000 | 2015-05-11 |
| Q1 2015 | DAL Delta Air Lines Ordinary | United States | Com | 21,115 | 113,493 | +92,378 | $1,039,000 | $5,103,000 | +$4,064,000 | 2015-05-11 |
| Q1 2015 | CRI Carter's Inc | United States | Com | 5,725 | 43,061 | +37,336 | $500,000 | $3,982,000 | +$3,482,000 | 2015-05-11 |
| Q1 2015 | MU Micron Technology Inc | United States | Com | 18,086 | 151,122 | +133,036 | $633,000 | $4,100,000 | +$3,467,000 | 2015-05-11 |
| Q1 2015 | BIIB Biogen Inc Ordinary | United States | Com | 26,024 | 28,720 | +2,696 | $8,834,000 | $12,127,000 | +$3,293,000 | 2015-05-11 |
| Q1 2015 | SNY SANOFI-AVENTIS-ADR | Com | 4,821 | 67,136 | +62,315 | $220,000 | $3,319,000 | +$3,099,000 | 2015-05-11 | |
| Q1 2015 | CAT CATERPILLAR INC | United States | Com | 73,812 | 120,385 | +46,573 | $6,756,000 | $9,634,000 | +$2,878,000 | 2015-05-11 |
| Q1 2015 | BEN FRANKLIN RESOURCES INC | United States | Com | 98,841 | 161,974 | +63,133 | $5,473,000 | $8,313,000 | +$2,840,000 | 2015-05-11 |
| Q1 2015 | PII Polaris Industries | United States | Com | 15,750 | 35,900 | +20,150 | $2,382,000 | $5,065,000 | +$2,683,000 | 2015-05-11 |
| Q1 2015 | URI United Rentals Inc. | United States | Com | 8,091 | 38,209 | +30,118 | $825,000 | $3,483,000 | +$2,658,000 | 2015-05-11 |
| Q1 2015 | PNR Pentair PLC | Com | 27,215 | 69,565 | +42,350 | $1,808,000 | $4,375,000 | +$2,567,000 | 2015-05-11 | |
| Q1 2015 | NXPI NXP Semiconductors N.V. | Com | 42,822 | 57,449 | +14,627 | $3,272,000 | $5,766,000 | +$2,494,000 | 2015-05-11 | |
| Q1 2015 | TAP Molson Coors brewing Co | Com | 38,988 | 71,718 | +32,730 | $2,905,000 | $5,339,000 | +$2,434,000 | 2015-05-11 | |
| Q1 2015 | CAKE Cheesecake Factory Inc | United States | Com | 10,410 | 58,568 | +48,158 | $524,000 | $2,889,000 | +$2,365,000 | 2015-05-11 |
| Q1 2015 | PBF PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 44,348 | 102,913 | +58,565 | $1,181,000 | $3,491,000 | +$2,310,000 | 2015-05-11 |
| Q1 2015 | OII Oceaneering Intl Inc | United States | Com | 26,564 | 71,409 | +44,845 | $1,562,000 | $3,851,000 | +$2,289,000 | 2015-05-11 |
| Q1 2015 | UNM Unum | United States | Com | 16,027 | 78,358 | +62,331 | $559,000 | $2,643,000 | +$2,084,000 | 2015-05-11 |
| Q1 2015 | PBI Pitney Bowes Inc | United States | Com | 25,945 | 109,259 | +83,314 | $632,000 | $2,548,000 | +$1,916,000 | 2015-05-11 |
| Q1 2015 | MELI Mercadolibre Inc | Com | 15,008 | 31,008 | +16,000 | $1,916,000 | $3,799,000 | +$1,883,000 | 2015-05-11 | |
| Q1 2015 | GILD Gilead Sciences | United States | Com | 85,887 | 101,695 | +15,808 | $8,096,000 | $9,979,000 | +$1,883,000 | 2015-05-11 |
| Q1 2015 | CSX CSX CORP | United States | Com | 17,813 | 71,291 | +53,478 | $645,000 | $2,361,000 | +$1,716,000 | 2015-05-11 |
| Q1 2015 | CALM Cal Maine Foods Ltd | United States | Com | 8,518 | 51,691 | +43,173 | $332,000 | $2,019,000 | +$1,687,000 | 2015-05-11 |
| Q1 2015 | NVDA NVIDIA Ordinary | United States | Com | 74,268 | 147,073 | +72,805 | $1,489,000 | $3,078,000 | +$1,589,000 | 2015-05-11 |
| Q1 2015 | EPD ENTERPRISE PRODUCTS PARTNERS | United States | Com | 93,773 | 149,169 | +55,396 | $3,387,000 | $4,912,000 | +$1,525,000 | 2015-05-11 |
| Q1 2015 | PPC Pilgrim's Pride Corp | United States | Com | 48,810 | 137,373 | +88,563 | $1,600,000 | $3,103,000 | +$1,503,000 | 2015-05-11 |
| Q1 2015 | CRUS Cirrus Logic Ordinary | United States | Com | 49,676 | 77,111 | +27,435 | $1,171,000 | $2,565,000 | +$1,394,000 | 2015-05-11 |
| Q1 2015 | Y104L PDL BioPharma Ordinary | United States | Com | 193,879 | 408,245 | +214,366 | $1,495,000 | $2,872,000 | +$1,377,000 | 2015-05-11 |
| Q1 2015 | CPA COPA HOLDINGS SA-CLASS A | Com | 2,737 | 15,735 | +12,998 | $284,000 | $1,589,000 | +$1,305,000 | 2015-05-11 | |
| Q1 2015 | PLCE Childrens Place Inc/The | United States | Com | 3,738 | 23,233 | +19,495 | $213,000 | $1,491,000 | +$1,278,000 | 2015-05-11 |
| Q1 2015 | HWC Hancock Holding Co | United States | Com | 23,432 | 65,762 | +42,330 | $719,000 | $1,964,000 | +$1,245,000 | 2015-05-11 |
| Q1 2015 | DHT DHT Holdings Inc | Com | 56,201 | 236,786 | +180,585 | $411,000 | $1,653,000 | +$1,242,000 | 2015-05-11 | |
| Q1 2015 | ATRO ASTRONICS CORPORATION | United States | Com | 4,999 | 20,249 | +15,250 | $276,000 | $1,492,000 | +$1,216,000 | 2015-05-11 |
| Q1 2015 | HLX Helix Energy Solutions Corp | United States | Com | 74,618 | 186,466 | +111,848 | $1,619,000 | $2,790,000 | +$1,171,000 | 2015-05-11 |
| Q1 2015 | PRAA PRA Group Inc | United States | Com | 20,657 | 43,357 | +22,700 | $1,197,000 | $2,355,000 | +$1,158,000 | 2015-05-11 |
| Q1 2015 | CYH COMMUNITY HEALTH SYSTEMS INC | United States | Com | 34,989 | 56,852 | +21,863 | $1,887,000 | $2,972,000 | +$1,085,000 | 2015-05-11 |
| Q1 2015 | ATHM AUTOHOME INC-ADR | Com | 20,073 | 36,471 | +16,398 | $730,000 | $1,604,000 | +$874,000 | 2015-05-11 | |
| Q1 2015 | AN AUTONATION INC | United States | Com | 3,794 | 16,286 | +12,492 | $229,000 | $1,048,000 | +$819,000 | 2015-05-11 |
| Q1 2015 | FMC FMC Ordinary | United States | Com | 36,400 | 50,576 | +14,176 | $2,076,000 | $2,895,000 | +$819,000 | 2015-05-11 |
| Q1 2015 | TSEM Tower Semiconductor Ltd | Com | 13,394 | 55,308 | +41,914 | $179,000 | $939,000 | +$760,000 | 2015-05-11 | |
| Q1 2015 | EOG EOG Resources Ordinary | United States | Com | 8,755 | 16,947 | +8,192 | $806,000 | $1,554,000 | +$748,000 | 2015-05-11 |
| Q1 2015 | MOH Molina Healthcare Inc | United States | Com | 26,868 | 31,295 | +4,427 | $1,438,000 | $2,106,000 | +$668,000 | 2015-05-11 |
| Q1 2015 | CNK CINEMARK HLDGS | United States | Com | 10,179 | 22,101 | +11,922 | $362,000 | $996,000 | +$634,000 | 2015-05-11 |
| Q1 2015 | PEG Public Service Enterprise Grou | United States | Com | 15,176 | 28,822 | +13,646 | $628,000 | $1,208,000 | +$580,000 | 2015-05-11 |
| Q1 2015 | KEX Kirby Corp | United States | Com | 3,454 | 11,416 | +7,962 | $279,000 | $857,000 | +$578,000 | 2015-05-11 |
| Q1 2015 | NBIS Yandex NV | Com | 94,591 | 149,494 | +54,903 | $1,699,000 | $2,267,000 | +$568,000 | 2015-05-11 | |
| Q1 2015 | ENTA ENANTA PHARMACEUTICALS INC | United States | Com | 6,681 | 29,546 | +22,865 | $340,000 | $905,000 | +$565,000 | 2015-05-11 |
| Q1 2015 | KEY Keycorp | United States | Com | 78,007 | 115,787 | +37,780 | $1,084,000 | $1,640,000 | +$556,000 | 2015-05-11 |
| Q1 2015 | BBVA BANCO BILBAO VIZCAYA-SP ADR Ordinary | Com | 14,425 | 64,996 | +50,571 | $135,000 | $652,000 | +$517,000 | 2015-05-11 | |
| Q1 2015 | WEX WEX Inc | United States | Com | 5,671 | 9,666 | +3,995 | $561,000 | $1,038,000 | +$477,000 | 2015-05-11 |
| Q1 2015 | AMKR AMKOR TECHNOLOGY INC | United States | Com | 47,314 | 91,457 | +44,143 | $336,000 | $808,000 | +$472,000 | 2015-05-11 |
| Q1 2015 | GTN GRAY TELEVISION INC | United States | Com | 14,870 | 40,339 | +25,469 | $167,000 | $557,000 | +$390,000 | 2015-05-11 |
| Q1 2015 | RMBS Rambus Inc Ordinary | United States | Com | 14,196 | 43,304 | +29,108 | $157,000 | $545,000 | +$388,000 | 2015-05-11 |
| Q1 2015 | SKX Skechers USA Inc CLass A | United States | Com | 21,907 | 22,057 | +150 | $1,210,000 | $1,586,000 | +$376,000 | 2015-05-11 |
| Q1 2015 | MERC MERCER INTL INC-SBI | Com | 37,304 | 50,524 | +13,220 | $458,000 | $776,000 | +$318,000 | 2015-05-11 | |
| Q1 2015 | ALSN ALLISON TRANSMISSION HOLDING | United States | Com | 19,329 | 30,453 | +11,124 | $655,000 | $973,000 | +$318,000 | 2015-05-11 |
| Q1 2015 | PSEC PROSPECT ENERGY CORP | United States | Com | 32,634 | 66,476 | +33,842 | $270,000 | $562,000 | +$292,000 | 2015-05-11 |
| Q1 2015 | KLIC Kulicke & Soffa Industries Inc | Com | 34,532 | 46,233 | +11,701 | $499,000 | $723,000 | +$224,000 | 2015-05-11 | |
| Q1 2015 | HAFC Hanmi Financial | United States | Com | 11,509 | 21,664 | +10,155 | $251,000 | $458,000 | +$207,000 | 2015-05-11 |
| Q1 2015 | PNNT PennantPark Investment Corp | United States | Com | 17,024 | 39,809 | +22,785 | $162,000 | $360,000 | +$198,000 | 2015-05-11 |
| Q1 2015 | CCJ Cameco Corp | Com | 33,025 | 53,077 | +20,052 | $542,000 | $739,000 | +$197,000 | 2015-05-11 | |
| Q1 2015 | BBW BUILD-A-BEAR WORKSHOP INC | United States | Com | 15,421 | 25,522 | +10,101 | $310,000 | $502,000 | +$192,000 | 2015-05-11 |
| Q1 2015 | VSAT ViaSat Inc | United States | Com | 4,893 | 8,233 | +3,340 | $308,000 | $491,000 | +$183,000 | 2015-05-11 |
| Q1 2015 | NXST Nexstar Broadcasting Group Inc | United States | Com | 23,991 | 24,814 | +823 | $1,242,000 | $1,420,000 | +$178,000 | 2015-05-11 |
| Q1 2015 | ANIK Anika Therapeutics Inc | United States | Com | 4,971 | 9,130 | +4,159 | $203,000 | $376,000 | +$173,000 | 2015-05-11 |
| Q1 2015 | NSIT Insight Enterprises Inc | United States | Com | 10,927 | 15,817 | +4,890 | $283,000 | $451,000 | +$168,000 | 2015-05-11 |
| Q1 2015 | TX TERNIUM SA | Com | 22,750 | 31,288 | +8,538 | $401,000 | $565,000 | +$164,000 | 2015-05-11 | |
| Q1 2015 | SAIA Saia Inc | United States | Com | 25,722 | 28,498 | +2,776 | $1,424,000 | $1,262,000 | -$162,000 | 2015-05-11 |
| Q1 2015 | ARLP ALLIANCE RESOURCE PARTNERS | United States | Com | 23,830 | 25,948 | +2,118 | $1,026,000 | $867,000 | -$159,000 | 2015-05-11 |
| Q1 2015 | BYD BOYD GAMING CORP COM | United States | Com | 10,083 | 19,887 | +9,804 | $129,000 | $282,000 | +$153,000 | 2015-05-11 |
| Q1 2015 | FORM FormFactor Inc | United States | Com | 44,188 | 59,359 | +15,171 | $380,000 | $527,000 | +$147,000 | 2015-05-11 |
| Q1 2015 | YPF YPF S.A.-SPONSORED ADR | Com | 20,639 | 25,068 | +4,429 | $546,000 | $688,000 | +$142,000 | 2015-05-11 | |
| Q1 2015 | JNJ Johnson & Johnson Ordinary | United States | Com | 96,930 | 102,018 | +5,088 | $10,136,000 | $10,263,000 | +$127,000 | 2015-05-11 |
| Q1 2015 | CBT CABOT CORP | United States | Com | 18,788 | 20,781 | +1,993 | $824,000 | $935,000 | +$111,000 | 2015-05-11 |
| Q1 2015 | MDXG MiMedx Group Inc | United States | Com | 43,146 | 58,390 | +15,244 | $497,000 | $607,000 | +$110,000 | 2015-05-11 |
| Q1 2015 | FBIN FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 6,345 | 8,285 | +1,940 | $287,000 | $393,000 | +$106,000 | 2015-05-11 |
| Q1 2015 | RDNT RADNET INC | United States | Com | 12,705 | 25,224 | +12,519 | $109,000 | $212,000 | +$103,000 | 2015-05-11 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||