Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$958K | – | 11 |
|
|
2017
Q3 | $958K | Hold |
80,000
| – | – | 1.1% | 11 |
|
|
2017
Q2 | $895K | Hold |
80,000
| – | – | 0.96% | 11 |
|
|
2017
Q1 | $931K | Buy |
80,000
+40,000
| +100% | +$466K | 0.97% | 11 |
|
|
2016
Q4 | $485K | Buy |
+40,000
| New | +$485K | 0.54% | 10 |
|