Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,107
| Closed | -$2.79M | – | 139 |
|
|
2015
Q3 | $2.79M | Buy |
27,107
+4,576
| +20% | +$471K | 0.11% | 99 |
|
|
2015
Q2 | $2.8M | Sell |
22,531
-2,036
| -8% | -$253K | 0.1% | 108 |
|
|
2015
Q1 | $3.22M | Buy |
24,567
+652
| +3% | +$85.4K | 0.1% | 99 |
|
|
2014
Q4 | $2.5M | Buy |
23,915
+17,956
| +301% | +$1.87M | 0.08% | 104 |
|
|
2014
Q3 | $1.08M | Buy |
+5,959
| New | +$1.08M | 0.03% | 122 |
|