Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $1.54M | Buy |
287,000
+64,275
| +29% | +$344K | 0.02% | 623 |
|
2014
Q4 | $912K | Sell |
222,725
-18,400
| -8% | -$75.3K | 0.01% | 759 |
|
2014
Q3 | $870K | Sell |
241,125
-67,375
| -22% | -$243K | 0.01% | 699 |
|
2014
Q2 | $1.04M | Buy |
+308,500
| New | +$1.04M | 0.01% | 657 |
|
2013
Q3 | – | Sell |
-66,825
| Closed | -$283K | – | 1114 |
|
2013
Q2 | $283K | Buy |
+66,825
| New | +$283K | 0.01% | 922 |
|