Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,400
| Closed | -$3.87M | – | 935 |
|
|
2015
Q2 | $3.87M | Buy |
92,400
+31,100
| +51% | +$1.3M | 0.12% | 171 |
|
|
2015
Q1 | $2.45M | Buy |
61,300
+44,300
| +261% | +$1.77M | 0.06% | 270 |
|
|
2014
Q4 | $688K | Hold |
17,000
| – | – | 0.02% | 569 |
|
|
2014
Q3 | $764K | Buy |
+17,000
| New | +$764K | 0.02% | 542 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$231K | – | 980 |
|
|
2014
Q1 | $231K | Hold |
5,400
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $234K | Sell |
5,400
-8,000
| -60% | -$347K | 0.01% | 817 |
|
|
2013
Q3 | $482K | Sell |
13,400
-600
| -4% | -$21.6K | 0.02% | 626 |
|
|
2013
Q2 | $412K | Buy |
+14,000
| New | +$412K | 0.02% | 644 |
|