Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.67M | Sell |
316,158
-1,163,598
| -79% | -$31.9M | 0.09% | 231 |
|
|
2014
Q4 | $42.4M | Buy |
1,479,756
+66,639
| +5% | +$1.91M | 0.45% | 55 |
|
|
2014
Q3 | $36M | Sell |
1,413,117
-76,956
| -5% | -$1.96M | 0.51% | 61 |
|
|
2014
Q2 | $37.3M | Sell |
1,490,073
-35,313
| -2% | -$884K | 0.52% | 56 |
|
|
2014
Q1 | $38.9M | Sell |
1,525,386
-14,280
| -0.9% | -$364K | 0.56% | 41 |
|
|
2013
Q4 | $40.4M | Sell |
1,539,666
-25,641
| -2% | -$673K | 0.7% | 22 |
|
|
2013
Q3 | $38.6M | Buy |
1,565,307
+1,215,741
| +348% | +$30M | 0.72% | 20 |
|
|
2013
Q2 | $8.68M | Buy |
+349,566
| New | +$8.68M | 0.17% | 167 |
|