Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.68M | Sell |
662,662
-35,190
| -5% | -$408K | 0.01% | 1258 |
|
|
2014
Q2 | $8.21M | Sell |
697,852
-3,215,546
| -82% | -$37.8M | 0.01% | 1208 |
|
|
2014
Q1 | $42.3M | Buy |
3,913,398
+3,338,366
| +581% | +$36M | 0.04% | 390 |
|
|
2013
Q4 | $5.82M | Buy |
575,032
+152,256
| +36% | +$1.54M | 0.01% | 1265 |
|
|
2013
Q3 | $4.04M | Buy |
422,776
+289,804
| +218% | +$2.77M | ﹤0.01% | 1425 |
|
|
2013
Q2 | $1.2M | Buy |
+132,972
| New | +$1.2M | ﹤0.01% | 2252 |
|