Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,169
| Closed | -$1.06M | – | 608 |
|
|
2017
Q3 | $1.06M | Sell |
4,169
-4,209
| -50% | -$1.07M | ﹤0.01% | 476 |
|
|
2017
Q2 | $1.66M | Sell |
8,378
-3,634
| -30% | -$719K | 0.01% | 445 |
|
|
2017
Q1 | $2.12M | Buy |
12,012
+2,904
| +32% | +$513K | 0.01% | 358 |
|
|
2016
Q4 | $1.42M | Sell |
9,108
-5,167
| -36% | -$804K | 0.01% | 389 |
|
|
2016
Q3 | $1.88M | Buy |
14,275
+9,516
| +200% | +$1.25M | 0.01% | 348 |
|
|
2016
Q2 | $618K | Hold |
4,759
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $604K | Sell |
4,759
-106,173
| -96% | -$13.5M | ﹤0.01% | 424 |
|
|
2015
Q4 | $16M | Sell |
110,932
-13,473
| -11% | -$1.95M | 0.07% | 188 |
|
|
2015
Q3 | $16.3M | Sell |
124,405
-662,525
| -84% | -$86.8M | 0.07% | 183 |
|
|
2015
Q2 | $109M | Buy |
786,930
+643,930
| +450% | +$89.3M | 0.47% | 78 |
|
|
2015
Q1 | $21.5M | Buy |
143,000
+75,130
| +111% | +$11.3M | 0.09% | 152 |
|
|
2014
Q4 | $8.82M | Sell |
67,870
-4,230
| -6% | -$550K | 0.04% | 229 |
|
|
2014
Q3 | $9.18M | Buy |
72,100
+44,540
| +162% | +$5.67M | 0.04% | 207 |
|
|
2014
Q2 | $3.51M | Sell |
27,560
-1,340
| -5% | -$170K | 0.02% | 299 |
|
|
2014
Q1 | $3.63M | Sell |
28,900
-200
| -0.7% | -$25.1K | 0.02% | 275 |
|
|
2013
Q4 | $3.97M | Sell |
29,100
-1,000
| -3% | -$136K | 0.02% | 291 |
|
|
2013
Q3 | $3.54M | Buy |
+30,100
| New | +$3.54M | 0.02% | 324 |
|