Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.1M | Buy |
3,192,355
+368,360
| +13% | +$1.86M | 0.01% | 834 |
|
|
2014
Q2 | $14.2M | Sell |
2,823,995
-285,100
| -9% | -$1.43M | 0.01% | 881 |
|
|
2014
Q1 | $13.7M | Sell |
3,109,095
-878,055
| -22% | -$3.87M | 0.01% | 820 |
|
|
2013
Q4 | $15.3M | Buy |
3,987,150
+2,001,025
| +101% | +$7.66M | 0.01% | 721 |
|
|
2013
Q3 | $8.05M | Buy |
1,986,125
+378,890
| +24% | +$1.54M | 0.01% | 986 |
|
|
2013
Q2 | $5.63M | Buy |
+1,607,235
| New | +$5.62M | 0.01% | 1144 |
|