Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,859
| Closed | -$2.1M | – | 533 |
|
|
2016
Q3 | $2.1M | Hold |
40,859
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $2.01M | Sell |
40,859
-86,059
| -68% | -$4.24M | 0.01% | 339 |
|
|
2016
Q1 | $6.82M | Sell |
126,918
-32,264
| -20% | -$1.73M | 0.03% | 255 |
|
|
2015
Q4 | $7.52M | Buy |
159,182
+154,109
| +3,038% | +$7.28M | 0.03% | 258 |
|
|
2015
Q3 | $215K | Buy |
+5,073
| New | +$215K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-143,120
| Closed | -$9.56M | – | 459 |
|
|
2014
Q3 | $9.56M | Sell |
143,120
-176,180
| -55% | -$11.8M | 0.04% | 204 |
|
|
2014
Q2 | $24.6M | Sell |
319,300
-151,710
| -32% | -$11.7M | 0.11% | 128 |
|
|
2014
Q1 | $36.6M | Sell |
471,010
-21,790
| -4% | -$1.69M | 0.16% | 105 |
|
|
2013
Q4 | $39.6M | Sell |
492,800
-645,400
| -57% | -$51.8M | 0.17% | 115 |
|
|
2013
Q3 | $80.8M | Sell |
1,138,200
-1,880,300
| -62% | -$133M | 0.37% | 88 |
|
|
2013
Q2 | $179M | Buy |
+3,018,500
| New | +$179M | 0.83% | 42 |
|