Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-282,580
| Closed | -$14.6M | – | 547 |
|
|
2015
Q1 | $14.6M | Sell |
282,580
-1,806,840
| -86% | -$93.4M | 0.06% | 193 |
|
|
2014
Q4 | $80.6M | Sell |
2,089,420
-706,360
| -25% | -$27.3M | 0.34% | 96 |
|
|
2014
Q3 | $218M | Sell |
2,795,780
-209,250
| -7% | -$16.3M | 0.97% | 39 |
|
|
2014
Q2 | $253M | Buy |
3,005,030
+74,790
| +3% | +$6.29M | 1.09% | 29 |
|
|
2014
Q1 | $209M | Buy |
2,930,240
+636,280
| +28% | +$45.4M | 0.91% | 53 |
|
|
2013
Q4 | $191M | Buy |
2,293,960
+1,935,060
| +539% | +$161M | 0.83% | 58 |
|
|
2013
Q3 | $27.7M | Buy |
+358,900
| New | +$27.7M | 0.13% | 113 |
|