Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158,628
| Closed | -$9.26M | – | 1428 |
|
|
2014
Q3 | $9.26M | Buy |
158,628
+121,928
| +332% | +$7.12M | 0.04% | 397 |
|
|
2014
Q2 | $2.46M | Buy |
36,700
+26,100
| +246% | +$1.75M | 0.01% | 724 |
|
|
2014
Q1 | $720K | Hold |
10,600
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $553K | Buy |
+10,600
| New | +$553K | ﹤0.01% | 1041 |
|