Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,028
| Closed | -$1.04M | – | 131 |
|
|
2016
Q3 | $1.04M | Sell |
27,028
-337,050
| -93% | -$12.9M | 0.04% | 109 |
|
|
2016
Q2 | $14.8M | Sell |
364,078
-286,840
| -44% | -$11.7M | 0.59% | 49 |
|
|
2016
Q1 | $25.8M | Sell |
650,918
-784,444
| -55% | -$31.1M | 1.02% | 41 |
|
|
2015
Q4 | $49.1M | Sell |
1,435,362
-441,302
| -24% | -$15.1M | 2.12% | 14 |
|
|
2015
Q3 | $61.1M | Buy |
1,876,664
+246,740
| +15% | +$8.03M | 2.38% | 13 |
|
|
2015
Q2 | $57.5M | Buy |
1,629,924
+338,930
| +26% | +$11.9M | 2.1% | 14 |
|
|
2015
Q1 | $50M | Buy |
1,290,994
+509,630
| +65% | +$19.7M | 1.52% | 29 |
|
|
2014
Q4 | $34.2M | Buy |
781,364
+569,954
| +270% | +$24.9M | 1.13% | 34 |
|
|
2014
Q3 | $8.17M | Buy |
+211,410
| New | +$8.17M | 0.23% | 71 |
|