Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q3 | – | Sell |
-2,014,144
| Closed | -$60.2M | – | 48 |
|
|
2016
Q2 | $60.2M | Buy |
2,014,144
+275,354
| +16% | +$8.23M | 5.25% | 7 |
|
|
2016
Q1 | $44.2M | Buy |
1,738,790
+1,290,907
| +288% | +$32.8M | 4.06% | 11 |
|
|
2015
Q4 | $11.8M | Sell |
447,883
-1,516,472
| -77% | -$39.9M | 0.98% | 24 |
|
|
2015
Q3 | $50.5M | Buy |
+1,964,355
| New | +$50.5M | 4.05% | 10 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 44 |
|