Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,700
| Closed | -$1.57M | – | 953 |
|
|
2014
Q2 | $1.57M | Sell |
28,700
-19,300
| -40% | -$1.05M | 0.05% | 377 |
|
|
2014
Q1 | $2.52M | Buy |
48,000
+10,300
| +27% | +$541K | 0.08% | 242 |
|
|
2013
Q4 | $1.98M | Sell |
37,700
-6,101
| -14% | -$320K | 0.08% | 269 |
|
|
2013
Q3 | $2.15M | Sell |
43,801
-6,899
| -14% | -$338K | 0.09% | 256 |
|
|
2013
Q2 | $2.67M | Buy |
+50,700
| New | +$2.67M | 0.12% | 174 |
|