Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $176M | Sell |
4,558,659
-1,635,339
| -26% | -$63.2M | 0.13% | 149 |
|
|
2014
Q2 | $295M | Buy |
6,193,998
+6,186,219
| +79,525% | +$295M | 0.23% | 78 |
|
|
2014
Q1 | $228K | Sell |
7,779
-27,924
| -78% | -$818K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $973K | Sell |
35,703
-2,322
| -6% | -$63.3K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $1.07M | Sell |
38,025
-149,460
| -80% | -$4.2M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $3.52M | Buy |
+187,485
| New | +$3.52M | ﹤0.01% | 1447 |
|