Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$670K | – | 799 |
|
|
2016
Q2 | $670K | Hold |
30,000
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $607K | Hold |
30,000
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $521K | Hold |
30,000
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $475K | Hold |
30,000
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $596K | Sell |
30,000
-165,000
| -85% | -$3.28M | ﹤0.01% | 769 |
|
|
2015
Q1 | $3.76M | Hold |
195,000
| – | – | 0.03% | 638 |
|
|
2014
Q4 | $4.41M | Hold |
195,000
| – | – | 0.03% | 512 |
|
|
2014
Q3 | $5.97M | Buy |
195,000
+65,000
| +50% | +$1.99M | 0.05% | 427 |
|
|
2014
Q2 | $4.01M | Buy |
+130,000
| New | +$4.01M | 0.03% | 547 |
|