Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$692K | – | 1439 |
|
|
2015
Q1 | $692K | Hold |
11,000
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q4 | $728K | Sell |
11,000
-19,700
| -64% | -$1.3M | ﹤0.01% | 1035 |
|
|
2014
Q3 | $1.65M | Sell |
30,700
-8,900
| -22% | -$477K | 0.01% | 787 |
|
|
2014
Q2 | $2.29M | Buy |
39,600
+14,900
| +60% | +$862K | 0.01% | 742 |
|
|
2014
Q1 | $1.37M | Buy |
+24,700
| New | +$1.37M | 0.01% | 864 |
|