Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,100
| Closed | -$2.08M | – | 964 |
|
|
2017
Q3 | $2.08M | Hold |
136,100
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $2.3M | Sell |
136,100
-136,100
| -50% | -$2.3M | 0.07% | 276 |
|
|
2017
Q1 | $5.16M | Buy |
272,200
+136,100
| +100% | +$2.58M | 0.06% | 317 |
|
|
2016
Q4 | $2.27M | Hold |
136,100
| – | – | 0.06% | 246 |
|
|
2016
Q3 | $1.91M | Hold |
136,100
| – | – | 0.05% | 290 |
|
|
2016
Q2 | $1.86M | Hold |
136,100
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $1.79M | Hold |
136,100
| – | – | 0.05% | 330 |
|
|
2015
Q4 | $1.81M | Sell |
136,100
-158,600
| -54% | -$2.11M | 0.05% | 318 |
|
|
2015
Q3 | $5.43M | Sell |
294,700
-26,000
| -8% | -$479K | 0.13% | 90 |
|
|
2015
Q2 | $5.81M | Buy |
320,700
+51,800
| +19% | +$938K | 0.18% | 107 |
|
|
2015
Q1 | $5.18M | Buy |
268,900
+30,000
| +13% | +$578K | 0.12% | 114 |
|
|
2014
Q4 | $5.63M | Buy |
238,900
+35,000
| +17% | +$824K | 0.12% | 114 |
|
|
2014
Q3 | $5.4M | Buy |
203,900
+1,200
| +0.6% | +$31.8K | 0.12% | 121 |
|
|
2014
Q2 | $6.23M | Buy |
+202,700
| New | +$6.23M | 0.19% | 109 |
|