Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $96.7M | Buy |
4,554,175
+4,458,079
| +4,639% | +$94.7M | 0.07% | 240 |
|
2014
Q2 | $2.86M | Sell |
96,096
-14,750
| -13% | -$439K | ﹤0.01% | 1949 |
|
2014
Q1 | $3.16M | Sell |
110,846
-71,854
| -39% | -$2.05M | ﹤0.01% | 1797 |
|
2013
Q4 | $3.86M | Buy |
182,700
+100,957
| +124% | +$2.13M | ﹤0.01% | 1571 |
|
2013
Q3 | $1.45M | Sell |
81,743
-86,417
| -51% | -$1.53M | ﹤0.01% | 2178 |
|
2013
Q2 | $2.73M | Buy |
+168,160
| New | +$2.73M | ﹤0.01% | 1635 |
|