Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-550,054
| Closed | -$19.8M | – | 119 |
|
|
2016
Q1 | $19.8M | Sell |
550,054
-191,137
| -26% | -$6.88M | 0.78% | 46 |
|
|
2015
Q4 | $23.5M | Sell |
741,191
-557,360
| -43% | -$17.7M | 1.02% | 34 |
|
|
2015
Q3 | $40.7M | Sell |
1,298,551
-371,795
| -22% | -$11.6M | 1.59% | 24 |
|
|
2015
Q2 | $54.4M | Sell |
1,670,346
-947,665
| -36% | -$30.8M | 1.98% | 16 |
|
|
2015
Q1 | $91.8M | Sell |
2,618,011
-228,418
| -8% | -$8.01M | 2.8% | 9 |
|
|
2014
Q4 | $111M | Sell |
2,846,429
-952,347
| -25% | -$37.1M | 3.68% | 3 |
|
|
2014
Q3 | $128M | Buy |
3,798,776
+1,450,203
| +62% | +$48.7M | 3.61% | 3 |
|
|
2014
Q2 | $81.5M | Buy |
2,348,573
+751,456
| +47% | +$26.1M | 3.61% | 2 |
|
|
2014
Q1 | $54.4M | Buy |
1,597,117
+1,206,554
| +309% | +$41.1M | 2.71% | 10 |
|
|
2013
Q4 | $12.9M | Buy |
+390,563
| New | +$12.9M | 0.66% | 46 |
|