Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15M | Sell |
382,350
-115,697
| -23% | -$4.53M | 0.01% | 867 |
|
|
2014
Q2 | $13M | Buy |
498,047
+14,329
| +3% | +$373K | 0.01% | 925 |
|
|
2014
Q1 | $13.4M | Buy |
483,718
+223,585
| +86% | +$6.17M | 0.01% | 833 |
|
|
2013
Q4 | $7.67M | Sell |
260,133
-603,499
| -70% | -$17.8M | 0.01% | 1091 |
|
|
2013
Q3 | $17.8M | Sell |
863,632
-44,429
| -5% | -$915K | 0.02% | 612 |
|
|
2013
Q2 | $15.9M | Buy |
+908,061
| New | +$15.9M | 0.02% | 603 |
|