Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 22 | $24.7M | +$7.98M | -$1.58M | +$6.4M | RIOM, PCOM, MAG, BTG, DNN | 13F-HR | 11/14/2014, 10:25 AM |
Q2 2014 | 24 | $23.5M | +$1.09M | -$515K | +$575K | PCOM, BTG, MAG, SGY, PAAS | 13F-HR | 8/14/2014, 05:21 PM |
Q1 2014 | 25 | $22.1M | +$1.68M | -$1.5M | +$179K | PCOM, BTG, SGY, DNN, MAG | 13F-HR | 5/15/2014, 12:30 PM |
Q4 2013 | 22 | $19.6M | $0 | $0 | PCOM, BTG, SGY, DNN, MAG | 13F-HR | 2/14/2014, 05:28 PM |