Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,733
| Closed | -$102K | – | 499 |
|
|
2017
Q2 | $102K | Hold |
6,733
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $101K | Hold |
6,733
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $112K | Buy |
+6,733
| New | +$112K | ﹤0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-10,105
| Closed | -$156K | – | 520 |
|
|
2016
Q1 | $156K | Hold |
10,105
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $171K | Sell |
10,105
-1,507,146
| -99% | -$25.5M | ﹤0.01% | 306 |
|
|
2015
Q3 | $25.3M | Buy |
1,517,251
+21,190
| +1% | +$353K | 0.44% | 63 |
|
|
2015
Q2 | $29.1M | Sell |
1,496,061
-66,720
| -4% | -$1.3M | 0.49% | 67 |
|
|
2015
Q1 | $22.6M | Sell |
1,562,781
-57,592
| -4% | -$834K | 0.36% | 82 |
|
|
2014
Q4 | $27.5M | Buy |
1,620,373
+31,490
| +2% | +$534K | 0.41% | 68 |
|
|
2014
Q3 | $29.9M | Buy |
1,588,883
+12,200
| +0.8% | +$230K | 0.46% | 62 |
|
|
2014
Q2 | $37.6M | Buy |
1,576,683
+690,621
| +78% | +$16.5M | 0.56% | 54 |
|
|
2014
Q1 | $23.6M | Buy |
+886,062
| New | +$23.6M | 0.37% | 81 |
|