Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,100
| Closed | -$1.79M | – | 57 |
|
|
2015
Q1 | $1.79M | Hold |
65,100
| – | – | 0.56% | 27 |
|
|
2014
Q4 | $1.86M | Sell |
65,100
-63,900
| -50% | -$1.83M | 0.57% | 28 |
|
|
2014
Q3 | $3.29M | Hold |
129,000
| – | – | 1.04% | 27 |
|
|
2014
Q2 | $3.23M | Hold |
129,000
| – | – | 1% | 30 |
|
|
2014
Q1 | $3.29M | Hold |
129,000
| – | – | 0.99% | 28 |
|
|
2013
Q4 | $3.38M | Hold |
129,000
| – | – | 1.11% | 25 |
|
|
2013
Q3 | $3.18M | Hold |
129,000
| – | – | 1.05% | 25 |
|
|
2013
Q2 | $3.2M | Buy |
+129,000
| New | +$3.2M | 1.08% | 21 |
|