Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.61M | Buy |
14,321,240
+2,265,680
| +19% | +$1.05M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $5.59M | Sell |
12,055,560
-44,226,360
| -79% | -$20.5M | ﹤0.01% | 1455 |
|
|
2014
Q1 | $25.2M | Buy |
56,281,920
+41,988,200
| +294% | +$18.8M | 0.02% | 551 |
|
|
2013
Q4 | $5.72M | Sell |
14,293,720
-17,134,960
| -55% | -$6.86M | 0.01% | 1281 |
|
|
2013
Q3 | $12.2M | Sell |
31,428,680
-288,584,800
| -90% | -$112M | 0.01% | 767 |
|
|
2013
Q2 | $112M | Buy |
+320,013,480
| New | +$112M | 0.13% | 142 |
|