Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,272
| Closed | -$1.9M | – | 420 |
|
|
2017
Q2 | $1.9M | Hold |
9,272
| – | – | 0.07% | 297 |
|
|
2017
Q1 | $1.84M | Hold |
9,272
| – | – | 0.07% | 296 |
|
|
2016
Q4 | $1.69M | Hold |
9,272
| – | – | 0.06% | 327 |
|
|
2016
Q3 | $1.59M | Buy |
+9,272
| New | +$1.59M | 0.06% | 321 |
|
|
2014
Q3 | – | Sell |
-7,518
| Closed | -$1.69M | – | 306 |
|
|
2014
Q2 | $1.69M | Hold |
7,518
| – | – | 0.05% | 257 |
|
|
2014
Q1 | $1.64M | Sell |
7,518
-26,313
| -78% | -$5.72M | 0.05% | 257 |
|
|
2013
Q4 | $7.1M | Buy |
+33,831
| New | +$7.1M | 0.26% | 104 |
|