Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-895,175
| Closed | -$3.73M | – | 299 |
|
|
2015
Q3 | $3.73M | Hold |
895,175
| – | – | 0.17% | 169 |
|
|
2015
Q2 | $5.27M | Hold |
895,175
| – | – | 0.2% | 157 |
|
|
2015
Q1 | $5.05M | Sell |
895,175
-68,332
| -7% | -$385K | 0.16% | 170 |
|
|
2014
Q4 | $7.88M | Sell |
963,507
-460,000
| -32% | -$3.76M | 0.2% | 132 |
|
|
2014
Q3 | $15.7M | Hold |
1,423,507
| – | – | 0.45% | 45 |
|
|
2014
Q2 | $18.8M | Hold |
1,423,507
| – | – | 0.6% | 27 |
|
|
2014
Q1 | $19.7M | Buy |
1,423,507
+1,200,100
| +537% | +$16.6M | 0.65% | 20 |
|
|
2013
Q4 | $3.41M | Hold |
223,407
| – | – | 0.12% | 168 |
|
|
2013
Q3 | $3.49M | Hold |
223,407
| – | – | 0.21% | 126 |
|
|
2013
Q2 | $2.94M | Buy |
+223,407
| New | +$2.94M | 0.18% | 130 |
|