Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.97M | Sell |
383,640
-490,923
| -56% | -$12.8M | 0.01% | 1102 |
|
|
2014
Q2 | $24.6M | Buy |
874,563
+777,202
| +798% | +$21.8M | 0.02% | 616 |
|
|
2014
Q1 | $2.38M | Sell |
97,361
-72,659
| -43% | -$1.77M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $4.18M | Buy |
170,020
+9,670
| +6% | +$238K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $3.31M | Buy |
160,350
+26,682
| +20% | +$550K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $2.21M | Buy |
+133,668
| New | +$2.21M | ﹤0.01% | 1792 |
|