Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-335,775
| Closed | -$43M | – | 1341 |
|
|
2014
Q4 | $43M | Sell |
335,775
-41,279
| -11% | -$5.29M | 0.46% | 52 |
|
|
2014
Q3 | $45.7M | Buy |
377,054
+10,527
| +3% | +$1.28M | 0.64% | 28 |
|
|
2014
Q2 | $42.7M | Buy |
366,527
+25,906
| +8% | +$3.02M | 0.6% | 39 |
|
|
2014
Q1 | $42.5M | Buy |
340,621
+170,174
| +100% | +$21.2M | 0.62% | 28 |
|
|
2013
Q4 | $23.2M | Buy |
170,447
+10,628
| +7% | +$1.45M | 0.4% | 50 |
|
|
2013
Q3 | $19M | Buy |
159,819
+6,945
| +5% | +$824K | 0.35% | 63 |
|
|
2013
Q2 | $19.1M | Buy |
+152,874
| New | +$19.1M | 0.38% | 59 |
|