Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,719
| Closed | -$10.9M | – | 2830 |
|
|
2016
Q3 | $10.9M | Buy |
98,719
+7,132
| +8% | +$789K | 0.01% | 859 |
|
|
2016
Q2 | $6.67M | Buy |
91,587
+4,371
| +5% | +$318K | 0.01% | 958 |
|
|
2016
Q1 | $5.97M | Sell |
87,216
-816
| -0.9% | -$55.9K | 0.01% | 979 |
|
|
2015
Q4 | $7.45M | Buy |
88,032
+550
| +0.6% | +$46.5K | 0.01% | 941 |
|
|
2015
Q3 | $7.34M | Buy |
87,482
+1,509
| +2% | +$127K | 0.01% | 951 |
|
|
2015
Q2 | $7.89M | Sell |
85,973
-251
| -0.3% | -$23K | 0.01% | 956 |
|
|
2015
Q1 | $8M | Sell |
86,224
-2,665
| -3% | -$247K | 0.01% | 939 |
|
|
2014
Q4 | $9.7M | Buy |
88,889
+3,542
| +4% | +$387K | 0.01% | 877 |
|
|
2014
Q3 | $7.64M | Buy |
85,347
+621
| +0.7% | +$55.6K | 0.01% | 927 |
|
|
2014
Q2 | $7.36M | Buy |
84,726
+27,653
| +48% | +$2.4M | 0.01% | 942 |
|
|
2014
Q1 | $5.41M | Buy |
57,073
+4,092
| +8% | +$388K | 0.01% | 1019 |
|
|
2013
Q4 | $5.46M | Buy |
52,981
+39,815
| +302% | +$4.1M | 0.01% | 987 |
|
|
2013
Q3 | $1.42M | Hold |
13,166
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q2 | $1.21M | Buy |
+13,166
| New | +$1.21M | ﹤0.01% | 1379 |
|