Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$160K | – | 1530 |
|
|
2014
Q3 | $160K | Hold |
17,500
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $200K | Hold |
17,500
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q1 | $219K | Hold |
17,500
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q4 | $233K | Sell |
17,500
-245,000
| -93% | -$3.26M | ﹤0.01% | 1195 |
|
|
2013
Q3 | $4.11M | Buy |
262,500
+95,000
| +57% | +$1.49M | 0.02% | 560 |
|
|
2013
Q2 | $3.08M | Buy |
+167,500
| New | +$3.08M | 0.02% | 600 |
|