Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,500
| Closed | -$10.1M | – | 1385 |
|
|
2015
Q4 | $10.1M | Buy |
117,500
+2,000
| +2% | +$172K | 0.04% | 381 |
|
|
2015
Q3 | $13.8M | Buy |
115,500
+12,500
| +12% | +$1.5M | 0.06% | 309 |
|
|
2015
Q2 | $15.3M | Sell |
103,000
-30,000
| -23% | -$4.44M | 0.06% | 300 |
|
|
2015
Q1 | $18.8M | Buy |
133,000
+4,177
| +3% | +$589K | 0.08% | 271 |
|
|
2014
Q4 | $19.5M | Sell |
128,823
-14,398
| -10% | -$2.18M | 0.08% | 267 |
|
|
2014
Q3 | $21.5M | Sell |
143,221
-23,000
| -14% | -$3.45M | 0.09% | 247 |
|
|
2014
Q2 | $21.6M | Buy |
166,221
+21,382
| +15% | +$2.78M | 0.09% | 252 |
|
|
2014
Q1 | $20.2M | Sell |
144,839
-302,247
| -68% | -$42.2M | 0.09% | 251 |
|
|
2013
Q4 | $65.1M | Buy |
447,086
+45,110
| +11% | +$6.57M | 0.29% | 86 |
|
|
2013
Q3 | $51.9M | Buy |
401,976
+264,058
| +191% | +$34.1M | 0.26% | 102 |
|
|
2013
Q2 | $13.1M | Buy |
+137,918
| New | +$13.1M | 0.07% | 284 |
|