Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $27.1M | Sell |
2,153,820
-75,480
| -3% | -$950K | 0.28% | 106 |
|
|
2014
Q4 | $33.1M | Buy |
2,229,300
+2,032,680
| +1,034% | +$30.1M | 0.35% | 93 |
|
|
2014
Q3 | $3.18M | Sell |
196,620
-49,545
| -20% | -$802K | 0.04% | 347 |
|
|
2014
Q2 | $3.94M | Sell |
246,165
-4,500
| -2% | -$72K | 0.06% | 307 |
|
|
2014
Q1 | $3.48M | Sell |
250,665
-117,555
| -32% | -$1.63M | 0.05% | 350 |
|
|
2013
Q4 | $3.69M | Sell |
368,220
-57,435
| -13% | -$576K | 0.06% | 330 |
|
|
2013
Q3 | $5.49M | Sell |
425,655
-70,275
| -14% | -$906K | 0.1% | 235 |
|
|
2013
Q2 | $3.55M | Buy |
+495,930
| New | +$3.55M | 0.07% | 298 |
|