Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-987,510
| Closed | -$32.6M | – | 1503 |
|
|
2015
Q4 | $32.6M | Sell |
987,510
-738,100
| -43% | -$24.3M | 0.14% | 191 |
|
|
2015
Q3 | $51.6M | Buy |
1,725,610
+17,520
| +1% | +$524K | 0.21% | 130 |
|
|
2015
Q2 | $57.3M | Buy |
1,708,090
+1,237,190
| +263% | +$41.5M | 0.23% | 122 |
|
|
2015
Q1 | $19.6M | Buy |
470,900
+453,700
| +2,638% | +$18.8M | 0.08% | 262 |
|
|
2014
Q4 | $623K | Buy |
17,200
+14,700
| +588% | +$532K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $89K | Buy |
+2,500
| New | +$89K | ﹤0.01% | 1311 |
|