Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,300
| Closed | -$3.66M | – | 1380 |
|
|
2015
Q4 | $3.66M | Buy |
87,300
+22,800
| +35% | +$956K | 0.02% | 641 |
|
|
2015
Q3 | $1.88M | Sell |
64,500
-8,600
| -12% | -$251K | 0.01% | 783 |
|
|
2015
Q2 | $2.19M | Buy |
73,100
+2,300
| +3% | +$69K | 0.01% | 774 |
|
|
2015
Q1 | $2.33M | Buy |
+70,800
| New | +$2.33M | 0.01% | 771 |
|