Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,000
| Closed | -$8.28M | – | 449 |
|
|
2016
Q3 | $8.28M | Sell |
95,000
-51,000
| -35% | -$4.45M | 0.32% | 90 |
|
|
2016
Q2 | $15M | Hold |
146,000
| – | – | 0.6% | 45 |
|
|
2016
Q1 | $12.7M | Buy |
146,000
+25,000
| +21% | +$2.17M | 0.51% | 57 |
|
|
2015
Q4 | $9.49M | Buy |
+121,000
| New | +$9.49M | 0.39% | 82 |
|