Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $17.1M | Sell |
|
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|
2020
Q3 | $107M | Sell |
|
|||||
|
2020
Q2 | $154M | Sell |
|
|||||
|
2020
Q1 | $158M | Buy |
|
|||||
|
2019
Q4 | $297M | Sell |
|
|||||
|
2019
Q3 | $291M | Sell |
|
|||||
|
2019
Q2 | $308M | Buy |
|
|||||
|
2019
Q1 | $258M | Buy |
|
|||||
|
2018
Q4 | $175M | Buy |
|
|||||
|
2018
Q3 | $239M | Sell |
|
|||||
|
2018
Q2 | $245M | Buy |
|
|||||
|
2018
Q1 | $241M | Buy |
|
|||||
|
2017
Q4 | $195M | Sell |
|
|||||
|
2017
Q3 | $217M | Sell |
|
|||||
|
2017
Q2 | $230M | Sell |
|
|||||
|
2017
Q1 | $525M | Sell |
|
|||||
|
2016
Q4 | $565M | Sell |
|
|||||
|
2016
Q3 | $468M | Sell |
|
|||||
|
2016
Q2 | $425M | Sell |
|
|||||
|
2016
Q1 | $421M | Buy |
|
|||||
|
2015
Q4 | $505M | Buy |
|
|||||
|
2015
Q3 | $479M | Sell |
|
|||||
|
2015
Q2 | $550M | Sell |
|
|||||
|
2015
Q1 | $519M | Buy |
|
|||||
|
2014
Q4 | $479M | Buy |
|
|||||
|
2014
Q3 | $295K | Sell |
|
|||||
|
2014
Q2 | $1.78M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $490K | Sell |
|
|||||
|
2013
Q3 | $44.3M | Sell |
|
|||||
|
2013
Q2 | $343M | Buy |
|