Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$1.96M | – | 1450 |
|
|
2014
Q2 | $1.96M | Sell |
35,000
-5,000
| -13% | -$280K | 0.01% | 785 |
|
|
2014
Q1 | $2.17M | Sell |
40,000
-20,000
| -33% | -$1.08M | 0.01% | 753 |
|
|
2013
Q4 | $3.15M | Hold |
60,000
| – | – | 0.01% | 657 |
|
|
2013
Q3 | $3M | Sell |
60,000
-30,000
| -33% | -$1.5M | 0.01% | 648 |
|
|
2013
Q2 | $4.67M | Buy |
+90,000
| New | +$4.67M | 0.02% | 491 |
|