Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-58,500
| Closed | -$2.08M | – | 613 |
|
2019
Q3 | $2.08M | Buy |
+58,500
| New | +$2.08M | 0.01% | 397 |
|
2014
Q1 | – | Sell |
-243,400
| Closed | -$6.49M | – | 417 |
|
2013
Q4 | $6.49M | Buy |
243,400
+153,800
| +172% | +$4.1M | 0.03% | 248 |
|
2013
Q3 | $2.08M | Sell |
89,600
-1,678,600
| -95% | -$39M | 0.01% | 356 |
|
2013
Q2 | $35.8M | Buy |
+1,768,200
| New | +$35.8M | 0.17% | 122 |
|