Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 29 | $67.5M | +$34.6M | -$16.2K | +$34.5M | 6107SC, ROIQ, CLAC, 4100PS, PRKRXXXX | 13F-HR | 11/10/2014, 12:23 PM |
Q2 2014 | 31 | $285M | +$241M | -$554K | +$240M | WY, SPY, J106OPTLDIV, GM, PM | 13F-HR | 8/14/2014, 05:12 PM |
Q1 2014 | 36 | $117M | +$78.6M | -$20M | +$58.7M | TPH, VZ, PRKRXXXX, GM, ROIQU | 13F-HR | 5/13/2014, 11:05 AM |
Q4 2013 | 45 | $227M | GMWSA, SPY, TPH, PRKRXXXX, XCOXXXX | 13F-HR | 2/11/2014, 01:02 PM |