Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.1M | Buy |
420,877
+229,052
| +119% | +$9.84M | 0.01% | 786 |
|
|
2014
Q2 | $7.01M | Sell |
191,825
-119,475
| -38% | -$4.36M | 0.01% | 1307 |
|
|
2014
Q1 | $11.5M | Buy |
311,300
+7,464
| +2% | +$275K | 0.01% | 919 |
|
|
2013
Q4 | $12.5M | Sell |
303,836
-112,088
| -27% | -$4.61M | 0.01% | 815 |
|
|
2013
Q3 | $17.7M | Sell |
415,924
-196,243
| -32% | -$8.36M | 0.02% | 614 |
|
|
2013
Q2 | $23.1M | Buy |
+612,167
| New | +$23.1M | 0.03% | 469 |
|