Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,056
| Closed | -$1.84M | – | 1414 |
|
|
2016
Q1 | $1.84M | Sell |
67,056
-445,745
| -87% | -$12.2M | 0.01% | 764 |
|
|
2015
Q4 | $14M | Buy |
512,801
+27,894
| +6% | +$759K | 0.06% | 304 |
|
|
2015
Q3 | $12.6M | Sell |
484,907
-386,960
| -44% | -$10.1M | 0.05% | 326 |
|
|
2015
Q2 | $33.8M | Sell |
871,867
-130,565
| -13% | -$5.07M | 0.14% | 189 |
|
|
2015
Q1 | $33.1M | Buy |
1,002,432
+36,602
| +4% | +$1.21M | 0.14% | 183 |
|
|
2014
Q4 | $32.9M | Buy |
965,830
+3,900
| +0.4% | +$133K | 0.13% | 191 |
|
|
2014
Q3 | $32.6M | Sell |
961,930
-8,202
| -0.8% | -$278K | 0.14% | 192 |
|
|
2014
Q2 | $33.3M | Buy |
970,132
+196,411
| +25% | +$6.74M | 0.14% | 190 |
|
|
2014
Q1 | $25.8M | Sell |
773,721
-29,713
| -4% | -$989K | 0.11% | 213 |
|
|
2013
Q4 | $24.3M | Sell |
803,434
-429,173
| -35% | -$13M | 0.11% | 216 |
|
|
2013
Q3 | $34.5M | Buy |
1,232,607
+774,119
| +169% | +$21.6M | 0.17% | 159 |
|
|
2013
Q2 | $11.4M | Buy |
+458,488
| New | +$11.4M | 0.06% | 308 |
|