Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,770
| Closed | -$1.52M | – | 524 |
|
|
2016
Q1 | $1.52M | Hold |
41,770
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $1.37M | Hold |
41,770
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $1.38M | Hold |
41,770
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $1.32M | Buy |
+41,770
| New | +$1.32M | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-52,500
| Closed | -$1.71M | – | 507 |
|
|
2013
Q3 | $1.71M | Sell |
52,500
-271,200
| -84% | -$8.85M | 0.01% | 376 |
|
|
2013
Q2 | $10.8M | Buy |
+323,700
| New | +$10.8M | 0.05% | 202 |
|