Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-78,100
| Closed | -$2.74M | – | 1558 |
|
|
2014
Q4 | $2.74M | Hold |
78,100
| – | – | 0.01% | 712 |
|
|
2014
Q3 | $2.68M | Hold |
78,100
| – | – | 0.01% | 675 |
|
|
2014
Q2 | $2.68M | Sell |
78,100
-2,472,458
| -97% | -$84.9M | 0.01% | 703 |
|
|
2014
Q1 | $84.3M | Sell |
2,550,558
-9,299
| -0.4% | -$308K | 0.37% | 61 |
|
|
2013
Q4 | $74.6M | Buy |
2,559,857
+43,312
| +2% | +$1.26M | 0.33% | 71 |
|
|
2013
Q3 | $72.1M | Sell |
2,516,545
-199,932
| -7% | -$5.73M | 0.36% | 62 |
|
|
2013
Q2 | $57.5M | Buy |
+2,716,477
| New | +$57.5M | 0.31% | 83 |
|