Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.9M | Buy |
475,157
+307,983
| +184% | +$9.64M | 0.01% | 869 |
|
|
2014
Q2 | $5.71M | Buy |
167,174
+28,610
| +21% | +$977K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $5.12M | Sell |
138,564
-155,117
| -53% | -$5.73M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $12M | Sell |
293,681
-60,361
| -17% | -$2.46M | 0.01% | 830 |
|
|
2013
Q3 | $11.1M | Sell |
354,042
-50,955
| -13% | -$1.59M | 0.01% | 817 |
|
|
2013
Q2 | $10.4M | Buy |
+404,997
| New | +$10.4M | 0.01% | 784 |
|