Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,824
| Closed | -$3.46M | – | 673 |
|
|
2020
Q1 | $3.46M | Buy |
+115,824
| New | +$3.46M | 0.03% | 287 |
|
|
2014
Q2 | – | Sell |
-1,757,690
| Closed | -$56.5M | – | 438 |
|
|
2014
Q1 | $56.5M | Sell |
1,757,690
-123,210
| -7% | -$3.96M | 0.25% | 99 |
|
|
2013
Q4 | $55.4M | Sell |
1,880,900
-144,800
| -7% | -$4.26M | 0.24% | 101 |
|
|
2013
Q3 | $63.3M | Buy |
2,025,700
+1,088,800
| +116% | +$34M | 0.29% | 94 |
|
|
2013
Q2 | $29.8M | Buy |
+936,900
| New | +$29.8M | 0.14% | 126 |
|