Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-267,188
| Closed | -$12.1M | – | 744 |
|
|
2019
Q1 | $12.1M | Buy |
267,188
+156,163
| +141% | +$7.1M | 0.06% | 221 |
|
|
2018
Q4 | $4.4M | Buy |
+111,025
| New | +$4.4M | 0.02% | 331 |
|
|
2015
Q2 | – | Sell |
-129,520
| Closed | -$4.41M | – | 550 |
|
|
2015
Q1 | $4.41M | Buy |
129,520
+2,700
| +2% | +$91.9K | 0.02% | 305 |
|
|
2014
Q4 | $3.91M | Buy |
126,820
+19,920
| +19% | +$614K | 0.02% | 289 |
|
|
2014
Q3 | $2.91M | Buy |
+106,900
| New | +$2.91M | 0.01% | 289 |
|