Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,286
| Closed | -$4.54M | – | 509 |
|
|
2016
Q2 | $4.54M | Sell |
82,286
-38,618
| -32% | -$2.13M | 0.34% | 77 |
|
|
2016
Q1 | $7.43M | Buy |
120,904
+11,846
| +11% | +$728K | 0.46% | 61 |
|
|
2015
Q4 | $6.82M | Sell |
109,058
-79,026
| -42% | -$4.94M | 0.41% | 61 |
|
|
2015
Q3 | $11.6M | Sell |
188,084
-306
| -0.2% | -$18.8K | 0.29% | 80 |
|
|
2015
Q2 | $10.2M | Sell |
188,390
-220,014
| -54% | -$11.9M | 0.22% | 117 |
|
|
2015
Q1 | $20.5M | Buy |
408,404
+42,424
| +12% | +$2.13M | 0.58% | 38 |
|
|
2014
Q4 | $17.6M | Buy |
365,980
+218,384
| +148% | +$10.5M | 0.53% | 36 |
|
|
2014
Q3 | $6.58M | Sell |
147,596
-139,896
| -49% | -$6.24M | 0.18% | 152 |
|
|
2014
Q2 | $11.1M | Sell |
287,492
-690
| -0.2% | -$26.8K | 0.33% | 74 |
|
|
2014
Q1 | $10.6M | Buy |
+288,182
| New | +$10.6M | 0.36% | 71 |
|