Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.6M | Sell |
208,842
-50,608
| -20% | -$4.5M | 0.01% | 775 |
|
|
2014
Q2 | $23.8M | Sell |
259,450
-16,908
| -6% | -$1.55M | 0.02% | 632 |
|
|
2014
Q1 | $27M | Buy |
276,358
+60,395
| +28% | +$5.89M | 0.02% | 536 |
|
|
2013
Q4 | $19.8M | Sell |
215,963
-2,188,347
| -91% | -$200M | 0.02% | 613 |
|
|
2013
Q3 | $202M | Buy |
2,404,310
+808,641
| +51% | +$68M | 0.21% | 82 |
|
|
2013
Q2 | $139M | Buy |
+1,595,669
| New | +$139M | 0.16% | 120 |
|