Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.7M | Buy |
1,855,046
+1,255,318
| +209% | +$21.5M | 0.02% | 556 |
|
|
2014
Q2 | $11.2M | Buy |
599,728
+352,458
| +143% | +$6.56M | 0.01% | 1018 |
|
|
2014
Q1 | $4.44M | Sell |
247,270
-90,210
| -27% | -$1.62M | ﹤0.01% | 1527 |
|
|
2013
Q4 | $5.81M | Buy |
337,480
+58,462
| +21% | +$1.01M | 0.01% | 1268 |
|
|
2013
Q3 | $4.62M | Sell |
279,018
-126,362
| -31% | -$2.09M | ﹤0.01% | 1337 |
|
|
2013
Q2 | $5.92M | Buy |
+405,380
| New | +$5.92M | 0.01% | 1112 |
|