Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,058
| Closed | -$997K | – | 570 |
|
|
2019
Q3 | $997K | Sell |
19,058
-1,222,787
| -98% | -$64.6M | 0.01% | 448 |
|
|
2019
Q2 | $68.1M | Buy |
1,241,845
+1,097,781
| +762% | +$56.6M | 0.35% | 94 |
|
|
2019
Q1 | $7.2M | Sell |
144,064
-159,649
| -53% | -$7.69M | 0.04% | 268 |
|
|
2018
Q4 | $13.8M | Sell |
303,713
-60,365
| -17% | -$2.68M | 0.08% | 201 |
|
|
2018
Q3 | $17.1M | Buy |
364,078
+18,441
| +5% | +$844K | 0.08% | 193 |
|
|
2018
Q2 | $14.9M | Sell |
345,637
-230,496
| -40% | -$10.4M | 0.07% | 199 |
|
|
2018
Q1 | $25.2M | Sell |
576,133
-1,837,535
| -76% | -$81.3M | 0.12% | 165 |
|
|
2017
Q4 | $106M | Sell |
2,413,668
-2,721,666
| -53% | -$116M | 0.46% | 76 |
|
|
2017
Q3 | $209M | Sell |
5,135,334
-1,831,372
| -26% | -$73.7M | 0.91% | 28 |
|
|
2017
Q2 | $271M | Buy |
6,966,706
+4,264,828
| +158% | +$160M | 1.15% | 16 |
|
|
2017
Q1 | $97.8M | Buy |
2,701,878
+159,078
| +6% | +$5.64M | 0.4% | 79 |
|
|
2016
Q4 | $88.5M | Buy |
2,542,800
+110,430
| +5% | +$3.89M | 0.36% | 84 |
|
|
2016
Q3 | $87.4M | Buy |
2,432,370
+1,918,590
| +373% | +$69.8M | 0.37% | 81 |
|
|
2016
Q2 | $18.5M | Buy |
513,780
+9,830
| +2% | +$336K | 0.08% | 172 |
|
|
2016
Q1 | $15.9M | Sell |
503,950
-2,102
| -0.4% | -$62.4K | 0.07% | 196 |
|
|
2015
Q4 | $15.2M | Buy |
506,052
+9,108
| +2% | +$284K | 0.07% | 202 |
|
|
2015
Q3 | $14.4M | Buy |
+496,944
| New | +$15M | 0.07% | 196 |
|
|
2014
Q4 | – | Sell |
-398,640
| Closed | -$11.6M | – | 447 |
|
|
2014
Q3 | $11.6M | Sell |
398,640
-20,760
| -5% | -$632K | 0.05% | 186 |
|
|
2014
Q2 | $13.1M | Buy |
419,400
+382,600
| +1,040% | +$11.9M | 0.06% | 179 |
|
|
2014
Q1 | $1.16M | Buy |
36,800
+12,600
| +52% | +$400K | 0.01% | 321 |
|
|
2013
Q4 | $808K | Buy |
+24,200
| New | +$794K | ﹤0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-38,800
| Closed | -$1.13M | – | 484 |
|
|
2013
Q2 | $1.13M | Buy |
+38,800
| New | +$1.05M | 0.01% | 410 |
|
Other funds holding AFL
JPH
