Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $12.9M | Sell |
112,424
-153,243
| -58% | -$17.6M | 0.13% | 185 |
|
|
2014
Q4 | $34.7M | Buy |
+265,667
| New | +$34.7M | 0.37% | 84 |
|
|
2014
Q1 | – | Sell |
-7,550
| Closed | -$686K | – | 1128 |
|
|
2013
Q4 | $686K | Sell |
7,550
-76,253
| -91% | -$6.93M | 0.01% | 720 |
|
|
2013
Q3 | $7.19M | Buy |
83,803
+19,410
| +30% | +$1.67M | 0.13% | 198 |
|
|
2013
Q2 | $4.43M | Buy |
+64,393
| New | +$4.43M | 0.09% | 258 |
|