Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,100
| Closed | -$402K | – | 775 |
|
|
2016
Q3 | $402K | Buy |
+99,100
| New | +$402K | ﹤0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$199K | – | 807 |
|
|
2015
Q4 | $199K | Hold |
140,000
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $228K | Hold |
140,000
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $280K | Sell |
140,000
-770,000
| -85% | -$1.54M | ﹤0.01% | 793 |
|
|
2015
Q1 | $1.7M | Hold |
910,000
| – | – | 0.01% | 755 |
|
|
2014
Q4 | $2.46M | Buy |
910,000
+260,000
| +40% | +$702K | 0.02% | 683 |
|
|
2014
Q3 | $1.79M | Buy |
+650,000
| New | +$1.79M | 0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-143,274
| Closed | -$473K | – | 817 |
|
|
2013
Q4 | $473K | Buy |
143,274
+5,832
| +4% | +$19.3K | ﹤0.01% | 783 |
|
|
2013
Q3 | $656K | Buy |
137,442
+31,182
| +29% | +$149K | 0.01% | 794 |
|
|
2013
Q2 | $449K | Buy |
+106,260
| New | +$449K | ﹤0.01% | 811 |
|