Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,258
| Closed | -$300K | – | 251 |
|
|
2015
Q2 | $300K | Buy |
4,258
+3,717
| +687% | +$262K | 0.99% | 17 |
|
|
2015
Q1 | $37K | Buy |
+541
| New | +$37K | 0.09% | 202 |
|
|
2014
Q3 | – | Sell |
-9,342
| Closed | -$543K | – | 286 |
|
|
2014
Q2 | $543K | Sell |
9,342
-10,364
| -53% | -$602K | 1.73% | 13 |
|
|
2014
Q1 | $861K | Buy |
19,706
+18,224
| +1,230% | +$796K | 1.3% | 13 |
|
|
2013
Q4 | $79K | Sell |
1,482
-14,664
| -91% | -$782K | 0.2% | 125 |
|
|
2013
Q3 | $703K | Buy |
16,146
+6,172
| +62% | +$269K | 0.85% | 40 |
|
|
2013
Q2 | $474K | Buy |
+9,974
| New | +$474K | 0.88% | 34 |
|