Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$2.36M | – | 507 |
|
|
2017
Q2 | $2.36M | Buy |
+250,000
| New | +$2.36M | 0.14% | 173 |
|
|
2016
Q3 | – | Sell |
-250,001
| Closed | -$1.71M | – | 506 |
|
|
2016
Q2 | $1.71M | Buy |
+250,001
| New | +$1.71M | 0.13% | 173 |
|
|
2015
Q3 | – | Sell |
-43,881
| Closed | -$264K | – | 574 |
|
|
2015
Q2 | $264K | Buy |
+43,881
| New | +$264K | 0.01% | 572 |
|