Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $25.1M | Sell |
716,919
-72,011
| -9% | -$2.52M | 0.26% | 117 |
|
|
2014
Q4 | $30.8M | Buy |
788,930
+780,442
| +9,195% | +$30.4M | 0.33% | 103 |
|
|
2014
Q3 | $285K | Buy |
+8,488
| New | +$285K | ﹤0.01% | 987 |
|
|
2014
Q2 | – | Sell |
-6,315
| Closed | -$215K | – | 1170 |
|
|
2014
Q1 | $215K | Sell |
6,315
-65,565
| -91% | -$2.23M | ﹤0.01% | 1052 |
|
|
2013
Q4 | $2.37M | Sell |
71,880
-36,765
| -34% | -$1.21M | 0.04% | 420 |
|
|
2013
Q3 | $3.96M | Buy |
108,645
+72,402
| +200% | +$2.64M | 0.07% | 303 |
|
|
2013
Q2 | $1.35M | Buy |
+36,243
| New | +$1.35M | 0.03% | 497 |
|