Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.9M | Sell |
561,332
-174,243
| -24% | -$5.55M | 0.01% | 792 |
|
|
2014
Q2 | $24.3M | Buy |
735,575
+239,100
| +48% | +$7.91M | 0.02% | 622 |
|
|
2014
Q1 | $14.6M | Buy |
496,475
+95,598
| +24% | +$2.81M | 0.01% | 787 |
|
|
2013
Q4 | $12.7M | Buy |
400,877
+31,049
| +8% | +$980K | 0.01% | 808 |
|
|
2013
Q3 | $10.6M | Buy |
369,828
+9,290
| +3% | +$266K | 0.01% | 844 |
|
|
2013
Q2 | $10.3M | Buy |
+360,538
| New | +$10.3M | 0.01% | 791 |
|