Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-357,003
| Closed | -$4.33M | – | 856 |
|
|
2016
Q4 | $4.33M | Buy |
357,003
+186,557
| +109% | +$2.26M | 0.35% | 84 |
|
|
2016
Q3 | $2.06M | Buy |
+170,446
| New | +$2.06M | 0.12% | 227 |
|
|
2016
Q2 | – | Sell |
-80,286
| Closed | -$1.08M | – | 723 |
|
|
2016
Q1 | $1.08M | Sell |
80,286
-540,908
| -87% | -$7.3M | 0.08% | 269 |
|
|
2015
Q4 | $8.75M | Sell |
621,194
-25,253
| -4% | -$356K | 0.6% | 30 |
|
|
2015
Q3 | $8.77M | Buy |
+646,447
| New | +$8.77M | 0.53% | 44 |
|
|
2015
Q2 | – | Sell |
-442,962
| Closed | -$7.15M | – | 942 |
|
|
2015
Q1 | $7.15M | Buy |
442,962
+379,962
| +603% | +$6.13M | 0.44% | 64 |
|
|
2014
Q4 | $977K | Buy |
+63,000
| New | +$977K | 0.08% | 279 |
|
|
2014
Q2 | – | Sell |
-71,232
| Closed | -$1.11M | – | 812 |
|
|
2014
Q1 | $1.11M | Sell |
71,232
-235,975
| -77% | -$3.68M | 0.2% | 182 |
|
|
2013
Q4 | $4.74M | Buy |
+307,207
| New | +$4.74M | 0.62% | 37 |
|