Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,128
| Closed | -$4.55M | – | 111 |
|
|
2015
Q3 | $4.55M | Buy |
33,128
+21,960
| +197% | +$3.02M | 0.18% | 79 |
|
|
2015
Q2 | $2.22M | Buy |
11,168
+8,337
| +294% | +$1.66M | 0.08% | 114 |
|
|
2015
Q1 | $590K | Buy |
+2,831
| New | +$590K | 0.02% | 129 |
|
|
2014
Q3 | – | Sell |
-8,115
| Closed | -$1.52M | – | 134 |
|
|
2014
Q2 | $1.52M | Buy |
+8,115
| New | +$1.52M | 0.07% | 104 |
|