Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-548,119
| Closed | -$9.13M | – | 561 |
|
|
2015
Q3 | $9.13M | Buy |
548,119
+48,632
| +10% | +$810K | 0.23% | 101 |
|
|
2015
Q2 | $9.73M | Buy |
499,487
+483,999
| +3,125% | +$9.43M | 0.21% | 122 |
|
|
2015
Q1 | $224K | Buy |
15,488
+196
| +1% | +$2.84K | 0.01% | 563 |
|
|
2014
Q4 | $259K | Hold |
15,292
| – | – | 0.01% | 558 |
|
|
2014
Q3 | $288K | Sell |
15,292
-2,686
| -15% | -$50.6K | 0.01% | 583 |
|
|
2014
Q2 | $429K | Hold |
17,978
| – | – | 0.01% | 592 |
|
|
2014
Q1 | $480K | Buy |
+17,978
| New | +$480K | 0.02% | 566 |
|