Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-679,605
| Closed | -$4.38M | – | 291 |
|
|
2015
Q3 | $4.38M | Hold |
679,605
| – | – | 0.2% | 147 |
|
|
2015
Q2 | $5.75M | Sell |
679,605
-1
| -0% | -$8 | 0.22% | 150 |
|
|
2015
Q1 | $5.72M | Sell |
679,606
-55,341
| -8% | -$466K | 0.18% | 158 |
|
|
2014
Q4 | $6.65M | Hold |
734,947
| – | – | 0.17% | 151 |
|
|
2014
Q3 | $8.51M | Hold |
734,947
| – | – | 0.25% | 104 |
|
|
2014
Q2 | $8.64M | Hold |
734,947
| – | – | 0.27% | 97 |
|
|
2014
Q1 | $7.93M | Buy |
734,947
+350,957
| +91% | +$3.79M | 0.26% | 96 |
|
|
2013
Q4 | $3.88M | Hold |
383,990
| – | – | 0.14% | 156 |
|
|
2013
Q3 | $3.67M | Hold |
383,990
| – | – | 0.22% | 124 |
|
|
2013
Q2 | $3.47M | Buy |
+383,990
| New | +$3.47M | 0.21% | 127 |
|