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 | $8.78M | Sell |
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|
2020
Q3 | $114M | Sell |
|
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|
2020
Q2 | $141M | Sell |
|
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|
2020
Q1 | $162M | Sell |
|
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|
2019
Q4 | $227M | Sell |
|
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|
2019
Q3 | $223M | Sell |
|
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|
2019
Q2 | $258M | Sell |
|
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|
2019
Q1 | $384M | Sell |
|
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|
2018
Q4 | $355M | Sell |
|
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|
2018
Q3 | $355M | Sell |
|
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|
2018
Q2 | $329M | Sell |
|
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|
2018
Q1 | $306M | Sell |
|
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|
2017
Q4 | $350M | Sell |
|
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|
2017
Q3 | $450M | Sell |
|
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|
2017
Q2 | $457M | Buy |
|
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|
2017
Q1 | $275M | Buy |
|
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|
2016
Q4 | $254M | Sell |
|
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|
2016
Q3 | $284M | Buy |
|
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|
2016
Q2 | $155M | Buy |
|
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|
2016
Q1 | $70M | Buy |
|
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|
2015
Q4 | $68.1M | Buy |
|
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|
2015
Q3 | $54.5M | Buy |
|
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|
2015
Q2 | $43.7M | Buy |
|
|||||
|
2015
Q1 | $2.22M | Sell |
|
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|
2014
Q4 | $3.57M | Sell |
|
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|
2014
Q3 | $5.46M | Sell |
|
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|
2014
Q2 | $15.9M | Buy |
|
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|
2014
Q1 | $12.8M | Sell |
|
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|
2013
Q4 | $12.1M | Buy |
|
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|
2013
Q3 | $4M | Buy |
|
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|
2013
Q2 | $1.56M | Buy |
|