Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11M | Sell |
933,627
-3,251,631
| -78% | -$38.3M | 0.01% | 1050 |
|
|
2014
Q2 | $51.8M | Buy |
4,185,258
+3,273,705
| +359% | +$40.5M | 0.04% | 376 |
|
|
2014
Q1 | $11.6M | Sell |
911,553
-31,833
| -3% | -$406K | 0.01% | 913 |
|
|
2013
Q4 | $11.6M | Buy |
943,386
+345,209
| +58% | +$4.24M | 0.01% | 846 |
|
|
2013
Q3 | $5.84M | Sell |
598,177
-254,138
| -30% | -$2.48M | 0.01% | 1198 |
|
|
2013
Q2 | $7.25M | Buy |
+852,315
| New | +$7.25M | 0.01% | 980 |
|