Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$1.74M | – | 52 |
|
|
2015
Q1 | $1.74M | Hold |
21,200
| – | – | 0.54% | 29 |
|
|
2014
Q4 | $1.61M | Sell |
21,200
-20,800
| -50% | -$1.58M | 0.49% | 32 |
|
|
2014
Q3 | $2.63M | Hold |
42,000
| – | – | 0.83% | 34 |
|
|
2014
Q2 | $2.43M | Hold |
42,000
| – | – | 0.75% | 35 |
|
|
2014
Q1 | $2.54M | Hold |
42,000
| – | – | 0.76% | 34 |
|
|
2013
Q4 | $2.66M | Hold |
42,000
| – | – | 0.87% | 33 |
|
|
2013
Q3 | $2.69M | Hold |
42,000
| – | – | 0.89% | 28 |
|
|
2013
Q2 | $2.89M | Buy |
+42,000
| New | +$2.89M | 0.97% | 24 |
|