Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,185
| Closed | -$12.5M | – | 84 |
|
|
2015
Q2 | $12.5M | Buy |
143,185
+17,135
| +14% | +$1.5M | 1.36% | 40 |
|
|
2015
Q1 | $12M | Hold |
126,050
| – | – | 1.25% | 38 |
|
|
2014
Q4 | $11.7M | Hold |
126,050
| – | – | 1.21% | 40 |
|
|
2014
Q3 | $11.3M | Buy |
126,050
+33,000
| +35% | +$2.97M | 1.32% | 38 |
|
|
2014
Q2 | $8.2M | Buy |
+93,050
| New | +$8.2M | 1.02% | 48 |
|