Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,617
| Closed | -$5.86M | – | 1429 |
|
|
2017
Q3 | $5.86M | Buy |
+148,617
| New | +$5.86M | 0.03% | 586 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$60K | – | 1442 |
|
|
2016
Q2 | $60K | Buy |
+1,800
| New | +$60K | ﹤0.01% | 1288 |
|
|
2014
Q3 | – | Sell |
-14,755
| Closed | -$483K | – | 1540 |
|
|
2014
Q2 | $483K | Sell |
14,755
-129,645
| -90% | -$4.24M | ﹤0.01% | 1084 |
|
|
2014
Q1 | $4.51M | Sell |
144,400
-8,600
| -6% | -$269K | 0.02% | 551 |
|
|
2013
Q4 | $4.87M | Sell |
153,000
-4,600
| -3% | -$146K | 0.02% | 529 |
|
|
2013
Q3 | $4.86M | Buy |
157,600
+45,268
| +40% | +$1.4M | 0.02% | 523 |
|
|
2013
Q2 | $3.41M | Buy |
+112,332
| New | +$3.41M | 0.02% | 566 |
|