Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.22M | – | 1362 |
|
|
2017
Q3 | $2.22M | Buy |
60,000
+8,000
| +15% | +$297K | 0.01% | 793 |
|
|
2017
Q2 | $2.22M | Hold |
52,000
| – | – | 0.01% | 764 |
|
|
2017
Q1 | $2.19M | Buy |
52,000
+10,000
| +24% | +$420K | 0.01% | 764 |
|
|
2016
Q4 | $1.69M | Buy |
+42,000
| New | +$1.69M | 0.01% | 793 |
|