Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.8M | Sell |
485,326
-158,566
| -25% | -$6.13M | 0.01% | 763 |
|
|
2014
Q2 | $26.4M | Sell |
643,892
-235,456
| -27% | -$9.66M | 0.02% | 596 |
|
|
2014
Q1 | $29.4M | Buy |
879,348
+341,720
| +64% | +$11.4M | 0.03% | 507 |
|
|
2013
Q4 | $17M | Sell |
537,628
-47,478
| -8% | -$1.5M | 0.02% | 683 |
|
|
2013
Q3 | $18.5M | Buy |
585,106
+31,216
| +6% | +$986K | 0.02% | 594 |
|
|
2013
Q2 | $19.3M | Buy |
+553,890
| New | +$19.3M | 0.02% | 532 |
|