Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,474,187
| Closed | -$24.6M | – | 56 |
|
|
2016
Q4 | $24.6M | Sell |
1,474,187
-422,008
| -22% | -$7.04M | 2.3% | 15 |
|
|
2016
Q3 | $28.7M | Buy |
1,896,195
+525,277
| +38% | +$7.95M | 2.44% | 16 |
|
|
2016
Q2 | $18.2M | Sell |
1,370,918
-797,945
| -37% | -$10.6M | 1.58% | 18 |
|
|
2016
Q1 | $33.6M | Buy |
+2,168,863
| New | +$33.6M | 3.08% | 13 |
|
|
2015
Q3 | – | Sell |
-798,845
| Closed | -$15.6M | – | 54 |
|
|
2015
Q2 | $15.6M | Sell |
798,845
-865,108
| -52% | -$16.9M | 1.27% | 23 |
|
|
2015
Q1 | $24.1M | Buy |
+1,663,953
| New | +$24.1M | 1.73% | 20 |
|