Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $11.5M | Buy |
163,036
+30,128
| +23% | +$2.12M | 0.01% | 1016 |
|
2014
Q2 | $9.88M | Sell |
132,908
-1,323
| -1% | -$98.4K | 0.01% | 1100 |
|
2014
Q1 | $10.5M | Sell |
134,231
-31,000
| -19% | -$2.43M | 0.01% | 972 |
|
2013
Q4 | $13M | Sell |
165,231
-631
| -0.4% | -$49.7K | 0.01% | 793 |
|
2013
Q3 | $10.3M | Buy |
165,862
+76,135
| +85% | +$4.75M | 0.01% | 860 |
|
2013
Q2 | $4.85M | Buy |
+89,727
| New | +$4.85M | 0.01% | 1238 |
|