Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.2M | Buy |
824,571
+116,277
| +16% | +$1.16M | 0.01% | 1217 |
|
|
2014
Q2 | $7.25M | Sell |
708,294
-284,297
| -29% | -$2.91M | 0.01% | 1282 |
|
|
2014
Q1 | $8.02M | Buy |
992,591
+621,604
| +168% | +$5.02M | 0.01% | 1124 |
|
|
2013
Q4 | $2.76M | Sell |
370,987
-1,685,144
| -82% | -$12.5M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $16.3M | Buy |
2,056,131
+190,822
| +10% | +$1.52M | 0.02% | 643 |
|
|
2013
Q2 | $19.5M | Buy |
+1,865,309
| New | +$19.5M | 0.02% | 526 |
|