Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.5M | Buy |
311,466
+104,983
| +51% | +$3.53M | 0.01% | 1075 |
|
|
2014
Q2 | $6.4M | Sell |
206,483
-244,131
| -54% | -$7.57M | 0.01% | 1369 |
|
|
2014
Q1 | $11.9M | Sell |
450,614
-679,620
| -60% | -$17.9M | 0.01% | 895 |
|
|
2013
Q4 | $45.1M | Buy |
1,130,234
+127,641
| +13% | +$5.09M | 0.04% | 347 |
|
|
2013
Q3 | $37.6M | Buy |
1,002,593
+99,445
| +11% | +$3.73M | 0.04% | 361 |
|
|
2013
Q2 | $24.7M | Buy |
+903,148
| New | +$24.7M | 0.03% | 452 |
|