Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-445,596
| Closed | -$20.8M | – | 358 |
|
|
2015
Q1 | $20.8M | Buy |
445,596
+443,053
| +17,422% | +$20.7M | 0.08% | 210 |
|
|
2014
Q4 | $167K | Sell |
2,543
-3,700
| -59% | -$243K | ﹤0.01% | 354 |
|
|
2014
Q3 | $475K | Buy |
6,243
+300
| +5% | +$22.8K | ﹤0.01% | 341 |
|
|
2014
Q2 | $489K | Sell |
5,943
-1,335
| -18% | -$110K | ﹤0.01% | 338 |
|
|
2014
Q1 | $511K | Sell |
7,278
-533
| -7% | -$37.4K | ﹤0.01% | 334 |
|
|
2013
Q4 | $560K | Buy |
7,811
+1,442
| +23% | +$103K | ﹤0.01% | 307 |
|
|
2013
Q3 | $449K | Sell |
6,369
-1,850
| -23% | -$130K | ﹤0.01% | 289 |
|
|
2013
Q2 | $511K | Buy |
+8,219
| New | +$511K | ﹤0.01% | 275 |
|