Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$1.18M | – | 1507 |
|
|
2015
Q2 | $1.18M | Sell |
26,800
-8,800
| -25% | -$388K | ﹤0.01% | 933 |
|
|
2015
Q1 | $1.46M | Sell |
35,600
-2,900
| -8% | -$119K | 0.01% | 872 |
|
|
2014
Q4 | $1.4M | Buy |
38,500
+10,930
| +40% | +$398K | 0.01% | 887 |
|
|
2014
Q3 | $891K | Buy |
27,570
+14,300
| +108% | +$462K | ﹤0.01% | 943 |
|
|
2014
Q2 | $452K | Buy |
+13,270
| New | +$452K | ﹤0.01% | 1100 |
|