Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,863
| Closed | -$310K | – | 1476 |
|
|
2014
Q4 | $310K | Hold |
6,863
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $302K | Hold |
6,863
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q2 | $305K | Buy |
6,863
+2,663
| +63% | +$118K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $187K | Sell |
4,200
-48,394
| -92% | -$2.15M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $2.55M | Sell |
52,594
-17,200
| -25% | -$834K | 0.01% | 707 |
|
|
2013
Q3 | $3.15M | Sell |
69,794
-3,000
| -4% | -$135K | 0.02% | 638 |
|
|
2013
Q2 | $3.8M | Buy |
+72,794
| New | +$3.8M | 0.02% | 538 |
|