Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$3.24M | – | 40 |
|
|
2015
Q1 | $3.24M | Hold |
80,000
| – | – | 1.01% | 15 |
|
|
2014
Q4 | $3.38M | Sell |
80,000
-120,000
| -60% | -$5.07M | 1.04% | 16 |
|
|
2014
Q3 | $8.53M | Hold |
200,000
| – | – | 2.69% | 10 |
|
|
2014
Q2 | $8.47M | Hold |
200,000
| – | – | 2.62% | 11 |
|
|
2014
Q1 | $7.73M | Hold |
200,000
| – | – | 2.33% | 11 |
|
|
2013
Q4 | $8.26M | Hold |
200,000
| – | – | 2.71% | 10 |
|
|
2013
Q3 | $7.58M | Hold |
200,000
| – | – | 2.51% | 11 |
|
|
2013
Q2 | $8.02M | Buy |
+200,000
| New | +$8.02M | 2.69% | 8 |
|