Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-469,994
| Closed | -$23.1M | – | 1192 |
|
|
2014
Q1 | $23.1M | Buy |
469,994
+248,456
| +112% | +$12.2M | 0.34% | 92 |
|
|
2013
Q4 | $10.1M | Buy |
221,538
+3,574
| +2% | +$163K | 0.17% | 155 |
|
|
2013
Q3 | $12.1M | Buy |
217,964
+16,492
| +8% | +$914K | 0.23% | 125 |
|
|
2013
Q2 | $10.1M | Buy |
+201,472
| New | +$10.1M | 0.2% | 138 |
|