Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.17M | Sell |
|
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|
2020
Q4 | $14.8M | Sell |
|
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|
2020
Q3 | $104M | Buy |
|
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|
2020
Q2 | $91.5M | Sell |
|
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|
2020
Q1 | $129M | Sell |
|
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|
2019
Q4 | $208M | Buy |
|
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|
2019
Q3 | $177M | Sell |
|
|||||
|
2019
Q2 | $228M | Sell |
|
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|
2019
Q1 | $216M | Buy |
|
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|
2018
Q4 | $223M | Sell |
|
|||||
|
2018
Q3 | $286M | Sell |
|
|||||
|
2018
Q2 | $272M | Buy |
|
|||||
|
2018
Q1 | $74.9M | Buy |
|
|||||
|
2017
Q4 | $40.4M | Sell |
|
|||||
|
2017
Q3 | $43.6M | Sell |
|
|||||
|
2017
Q2 | $105M | Sell |
|
|||||
|
2017
Q1 | $132M | Buy |
|
|||||
|
2016
Q4 | $100M | Buy |
|
|||||
|
2016
Q3 | $30.7M | Buy |
|
|||||
|
2016
Q2 | $14M | Buy |
|
|||||
|
2016
Q1 | $11M | Buy |
|
|||||
|
2015
Q4 | $4.14M | Sell |
|
|||||
|
2015
Q3 | $13.8M | Sell |
|
|||||
|
2015
Q2 | $27.4M | Buy |
|
|||||
|
2015
Q1 | $6.25M | Sell |
|
|||||
|
2014
Q4 | $48.5M | Sell |
|
|||||
|
2014
Q3 | $49.5M | Buy |
|
|||||
|
2014
Q2 | $9.41M | Buy |
|
|||||
|
2014
Q1 | $4.97M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $558K | Buy |
|