Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-193,020
| Closed | -$7.55M | – | 1484 |
|
|
2015
Q4 | $7.55M | Sell |
193,020
-124,740
| -39% | -$4.88M | 0.03% | 452 |
|
|
2015
Q3 | $15.3M | Sell |
317,760
-118,600
| -27% | -$5.71M | 0.06% | 292 |
|
|
2015
Q2 | $23M | Buy |
436,360
+65,280
| +18% | +$3.44M | 0.09% | 240 |
|
|
2015
Q1 | $18.1M | Sell |
371,080
-122,821
| -25% | -$6.01M | 0.07% | 276 |
|
|
2014
Q4 | $18.8M | Buy |
493,901
+48,871
| +11% | +$1.86M | 0.08% | 272 |
|
|
2014
Q3 | $17.3M | Sell |
445,030
-75,690
| -15% | -$2.94M | 0.07% | 281 |
|
|
2014
Q2 | $19.5M | Buy |
520,720
+37,760
| +8% | +$1.41M | 0.08% | 268 |
|
|
2014
Q1 | $16.6M | Buy |
482,960
+384,690
| +391% | +$13.2M | 0.07% | 285 |
|
|
2013
Q4 | $3.56M | Buy |
98,270
+2,770
| +3% | +$100K | 0.02% | 620 |
|
|
2013
Q3 | $2.92M | Buy |
95,500
+12,300
| +15% | +$376K | 0.01% | 655 |
|
|
2013
Q2 | $2.04M | Buy |
+83,200
| New | +$2.04M | 0.01% | 697 |
|