Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.6M | Buy |
155,305
+24,339
| +19% | +$2.13M | 0.01% | 919 |
|
|
2014
Q2 | $11.8M | Sell |
130,966
-225,034
| -63% | -$20.3M | 0.01% | 985 |
|
|
2014
Q1 | $30M | Buy |
356,000
+177,864
| +100% | +$15M | 0.03% | 500 |
|
|
2013
Q4 | $14.9M | Buy |
178,136
+16,734
| +10% | +$1.4M | 0.01% | 732 |
|
|
2013
Q3 | $12M | Buy |
161,402
+55,420
| +52% | +$4.13M | 0.01% | 773 |
|
|
2013
Q2 | $6.82M | Buy |
+105,982
| New | +$6.82M | 0.01% | 1023 |
|