Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-191,876
| Closed | -$3.26M | – | 1453 |
|
|
2014
Q4 | $3.26M | Buy |
191,876
+10,490
| +6% | +$178K | 0.01% | 672 |
|
|
2014
Q3 | $3.19M | Sell |
181,386
-1,164
| -0.6% | -$20.4K | 0.01% | 632 |
|
|
2014
Q2 | $4.02M | Sell |
182,550
-7,344
| -4% | -$162K | 0.02% | 603 |
|
|
2014
Q1 | $3.92M | Buy |
189,894
+9,890
| +5% | +$204K | 0.02% | 586 |
|
|
2013
Q4 | $3.25M | Buy |
180,004
+8,954
| +5% | +$162K | 0.01% | 647 |
|
|
2013
Q3 | $2.59M | Buy |
171,050
+36,514
| +27% | +$553K | 0.01% | 684 |
|
|
2013
Q2 | $1.92M | Buy |
+134,536
| New | +$1.92M | 0.01% | 715 |
|