Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,300,000
| Closed | -$67M | – | 12 |
|
|
2015
Q1 | $67M | Buy |
1,300,000
+197,049
| +18% | +$10.2M | 6.85% | 8 |
|
|
2014
Q4 | $59.7M | Sell |
1,102,951
-1,098,897
| -50% | -$59.5M | 7.07% | 8 |
|
|
2014
Q3 | $114M | Sell |
2,201,848
-98,801
| -4% | -$5.12M | 11.14% | 4 |
|
|
2014
Q2 | $108M | Buy |
2,300,649
+1,243,046
| +118% | +$58.5M | 10.11% | 5 |
|
|
2014
Q1 | $50.3M | Buy |
+1,057,603
| New | +$50.3M | 6.62% | 6 |
|