Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$2.41M | – | 311 |
|
|
2014
Q3 | $2.41M | Sell |
65,000
-50,000
| -43% | -$1.85M | 0.07% | 241 |
|
|
2014
Q2 | $5.19M | Sell |
115,000
-85,000
| -43% | -$3.83M | 0.16% | 142 |
|
|
2014
Q1 | $7.53M | Buy |
200,000
+35,000
| +21% | +$1.32M | 0.25% | 104 |
|
|
2013
Q4 | $5.88M | Buy |
+165,000
| New | +$5.88M | 0.21% | 117 |
|