Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,073,947
| Closed | -$69.8M | – | 57 |
|
|
2016
Q2 | $69.8M | Sell |
2,073,947
-244,578
| -11% | -$8.23M | 0.59% | 48 |
|
|
2016
Q1 | $72.1M | Sell |
2,318,525
-3,000
| -0.1% | -$93.3K | 0.59% | 48 |
|
|
2015
Q4 | $78.3M | Buy |
2,321,525
+584
| +0% | +$19.7K | 0.62% | 51 |
|
|
2015
Q3 | $87.4M | Sell |
2,320,941
-484,054
| -17% | -$18.2M | 0.72% | 45 |
|
|
2015
Q2 | $135M | Buy |
2,804,995
+113,315
| +4% | +$5.47M | 1% | 33 |
|
|
2015
Q1 | $135M | Sell |
2,691,680
-86,362
| -3% | -$4.32M | 1.05% | 35 |
|
|
2014
Q4 | $182M | Buy |
+2,778,042
| New | +$182M | 1.4% | 31 |
|
|
2014
Q1 | $135M | Buy |
+2,985,073
| New | +$135M | 1.05% | 35 |
|