Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-211,510
| Closed | -$6.43M | – | 1494 |
|
|
2015
Q4 | $6.43M | Buy |
211,510
+93,640
| +79% | +$2.84M | 0.03% | 491 |
|
|
2015
Q3 | $3.21M | Buy |
117,870
+67,070
| +132% | +$1.83M | 0.01% | 675 |
|
|
2015
Q2 | $1.27M | Sell |
50,800
-271,300
| -84% | -$6.79M | 0.01% | 910 |
|
|
2015
Q1 | $8.09M | Sell |
322,100
-92,000
| -22% | -$2.31M | 0.03% | 446 |
|
|
2014
Q4 | $11.4M | Sell |
414,100
-15,000
| -3% | -$415K | 0.05% | 359 |
|
|
2014
Q3 | $11.1M | Sell |
429,100
-15,100
| -3% | -$390K | 0.05% | 361 |
|
|
2014
Q2 | $13M | Buy |
444,200
+194,880
| +78% | +$5.69M | 0.05% | 350 |
|
|
2014
Q1 | $7.37M | Sell |
249,320
-70,110
| -22% | -$2.07M | 0.03% | 445 |
|
|
2013
Q4 | $7.49M | Buy |
319,430
+18,530
| +6% | +$435K | 0.03% | 435 |
|
|
2013
Q3 | $6.94M | Buy |
300,900
+45,730
| +18% | +$1.05M | 0.03% | 445 |
|
|
2013
Q2 | $4.85M | Buy |
+255,170
| New | +$4.85M | 0.03% | 486 |
|