Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,000
| Closed | -$2.08M | – | 959 |
|
|
2016
Q1 | $2.08M | Buy |
240,000
+229,700
| +2,230% | +$1.99M | 0.06% | 275 |
|
|
2015
Q4 | $102K | Hold |
10,300
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $305K | Sell |
10,300
-1,350
| -12% | -$40K | 0.01% | 749 |
|
|
2015
Q2 | $499K | Sell |
11,650
-33,350
| -74% | -$1.43M | 0.02% | 689 |
|
|
2015
Q1 | $2.1M | Buy |
+45,000
| New | +$2.1M | 0.05% | 315 |
|