Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,030
| Closed | -$1.28M | – | 1329 |
|
|
2014
Q4 | $1.28M | Sell |
37,030
-105
| -0.3% | -$3.62K | 0.01% | 671 |
|
|
2014
Q3 | $1.15M | Sell |
37,135
-25
| -0.1% | -$772 | 0.02% | 622 |
|
|
2014
Q2 | $1.21M | Sell |
37,160
-11,715
| -24% | -$382K | 0.02% | 623 |
|
|
2014
Q1 | $1.58M | Sell |
48,875
-475
| -1% | -$15.4K | 0.02% | 516 |
|
|
2013
Q4 | $1.45M | Buy |
+49,350
| New | +$1.45M | 0.03% | 521 |
|