Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,811,587
| Closed | -$66.9M | – | 706 |
|
|
2018
Q4 | $66.9M | Sell |
1,811,587
-707,025
| -28% | -$26.1M | 0.38% | 77 |
|
|
2018
Q3 | $121M | Sell |
2,518,612
-62,105
| -2% | -$2.99M | 0.57% | 55 |
|
|
2018
Q2 | $126M | Sell |
2,580,717
-10,848
| -0.4% | -$531K | 0.58% | 52 |
|
|
2018
Q1 | $136M | Sell |
2,591,565
-245,771
| -9% | -$12.9M | 0.62% | 52 |
|
|
2017
Q4 | $149M | Buy |
2,837,336
+1,107,624
| +64% | +$58.2M | 0.64% | 49 |
|
|
2017
Q3 | $78.2M | Buy |
1,729,712
+225,518
| +15% | +$10.2M | 0.34% | 90 |
|
|
2017
Q2 | $69.7M | Buy |
1,504,194
+254,118
| +20% | +$11.8M | 0.3% | 97 |
|
|
2017
Q1 | $57.5M | Buy |
+1,250,076
| New | +$57.5M | 0.24% | 100 |
|