Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2015 | 4 | $12M | -$11.9M | -$11.9M | GPORQ, AAVVFXXXX, AR, UPLMQ | 13F-HR | 11/9/2015, 12:32 PM | |
Q2 2015 | 10 | $42.9M | +$1.01M | -$808K | +$200K | AAVVFXXXX, RRC, GPORQ, UPLMQ, AR | 13F-HR | 7/23/2015, 04:36 PM |
Q1 2015 | 8 | $46.8M | +$5.64M | -$599K | +$5.04M | AAVVFXXXX, UPLMQ, GPORQ, RRC, AR | 13F-HR | 5/7/2015, 05:29 PM |
Q4 2014 | 7 | $40.2M | AAVVFXXXX, RRC, GPORQ, UPLMQ, AR | 13F-HR | 2/17/2015, 08:29 AM |