Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.6M | Buy |
2,417,173
+1,149,054
| +91% | +$10.3M | 0.02% | 705 |
|
|
2014
Q2 | $11.5M | Buy |
1,268,119
+555,341
| +78% | +$5.04M | 0.01% | 1000 |
|
|
2014
Q1 | $5.68M | Sell |
712,778
-754,815
| -51% | -$6.01M | 0.01% | 1342 |
|
|
2013
Q4 | $9.92M | Buy |
1,467,593
+948,118
| +183% | +$6.41M | 0.01% | 925 |
|
|
2013
Q3 | $2.88M | Sell |
519,475
-3,034,460
| -85% | -$16.8M | ﹤0.01% | 1679 |
|
|
2013
Q2 | $24.7M | Buy |
+3,553,935
| New | +$24.7M | 0.03% | 451 |
|