Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-249,467
| Closed | -$6.33M | – | 53 |
|
|
2014
Q4 | $6.33M | Sell |
249,467
-8,561
| -3% | -$217K | 2.62% | 28 |
|
|
2014
Q3 | $6.87M | Buy |
258,028
+5,176
| +2% | +$138K | 2.83% | 7 |
|
|
2014
Q2 | $6.75M | Buy |
252,852
+87
| +0% | +$2.32K | 2.69% | 28 |
|
|
2014
Q1 | $6.7M | Buy |
252,765
+11,608
| +5% | +$307K | 2.77% | 31 |
|
|
2013
Q4 | $6.4M | Buy |
+241,157
| New | +$6.4M | 2.67% | 27 |
|