Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-185,360
| Closed | -$4.56M | – | 93 |
|
|
2015
Q3 | $4.56M | Hold |
185,360
| – | – | 0.26% | 88 |
|
|
2015
Q2 | $4.97M | Hold |
185,360
| – | – | 0.26% | 90 |
|
|
2015
Q1 | $4.57M | Hold |
185,360
| – | – | 0.24% | 91 |
|
|
2014
Q4 | $4.7M | Hold |
185,360
| – | – | 0.25% | 92 |
|
|
2014
Q3 | $4.93M | Hold |
185,360
| – | – | 0.27% | 91 |
|
|
2014
Q2 | $4.95M | Hold |
185,360
| – | – | 0.26% | 94 |
|
|
2014
Q1 | $4.91M | Hold |
185,360
| – | – | 0.27% | 96 |
|
|
2013
Q4 | $4.92M | Hold |
185,360
| – | – | 0.27% | 95 |
|
|
2013
Q3 | $4.74M | Hold |
185,360
| – | – | 0.26% | 97 |
|
|
2013
Q2 | $4.96M | Buy |
+185,360
| New | +$4.96M | 0.27% | 96 |
|