| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,802,437
| Closed | -$176M | – | 550 |
|
|
2020
Q3 | $176M | Sell |
4,802,437
-1,181,167
| -20% | -$43.3M | 1.86% | 3 |
|
|
2020
Q2 | $196M | Sell |
5,983,604
-1,146,279
| -16% | -$37.5M | 1.79% | 5 |
|
|
2020
Q1 | $233M | Buy |
7,129,883
+397,371
| +6% | +$13M | 2.09% | 4 |
|
|
2019
Q4 | $264M | Sell |
6,732,512
-352,171
| -5% | -$13.8M | 1.56% | 4 |
|
|
2019
Q3 | $255M | Sell |
7,084,683
-2,339,476
| -25% | -$84.1M | 1.48% | 5 |
|
|
2019
Q2 | $408M | Sell |
9,424,159
-196,688
| -2% | -$8.52M | 2.12% | 3 |
|
|
2019
Q1 | $409M | Sell |
9,620,847
-337,630
| -3% | -$14.3M | 2.11% | 2 |
|
|
2018
Q4 | $435M | Sell |
9,958,477
-1,150,755
| -10% | -$50.2M | 2.44% | 1 |
|
|
2018
Q3 | $490M | Sell |
11,109,232
-2,278,317
| -17% | -$100M | 2.31% | 2 |
|
|
2018
Q2 | $486M | Sell |
13,387,549
-768,080
| -5% | -$27.9M | 2.24% | 3 |
|
|
2018
Q1 | $502M | Sell |
14,155,629
-279,756
| -2% | -$9.93M | 2.3% | 3 |
|
|
2017
Q4 | $523M | Sell |
14,435,385
-321,784
| -2% | -$11.7M | 2.25% | 3 |
|
|
2017
Q3 | $527M | Sell |
14,757,169
-1,040,157
| -7% | -$37.1M | 2.29% | 3 |
|
|
2017
Q2 | $531M | Sell |
15,797,326
-665,964
| -4% | -$22.4M | 2.26% | 4 |
|
|
2017
Q1 | $563M | Sell |
16,463,290
-462,773
| -3% | -$15.8M | 2.33% | 4 |
|
|
2016
Q4 | $550M | Sell |
16,926,063
-162,475
| -1% | -$5.28M | 2.26% | 5 |
|
|
2016
Q3 | $579M | Buy |
17,088,538
+269,603
| +2% | +$9.13M | 2.47% | 3 |
|
|
2016
Q2 | $592M | Sell |
16,818,935
-383,758
| -2% | -$13.5M | 2.63% | 3 |
|
|
2016
Q1 | $510M | Sell |
17,202,693
-1,201,750
| -7% | -$35.6M | 2.21% | 3 |
|
|
2015
Q4 | $594M | Buy |
18,404,443
+90,921
| +0.5% | +$2.93M | 2.58% | 3 |
|
|
2015
Q3 | $575M | Sell |
18,313,522
-204,278
| -1% | -$6.42M | 2.64% | 3 |
|
|
2015
Q2 | $621M | Buy |
18,517,800
+18,496,800
| +88,080% | +$620M | 2.65% | 2 |
|
|
2015
Q1 | $731K | Sell |
21,000
-33,090
| -61% | -$1.15M | ﹤0.01% | 419 |
|
|
2014
Q4 | $1.69M | Buy |
54,090
+18,890
| +54% | +$588K | 0.01% | 344 |
|
|
2014
Q3 | $1.04M | Sell |
35,200
-104,800
| -75% | -$3.1M | ﹤0.01% | 343 |
|
|
2014
Q2 | $4.16M | Buy |
140,000
+118,600
| +554% | +$3.52M | 0.02% | 289 |
|
|
2014
Q1 | $687K | Sell |
21,400
-9,300
| -30% | -$299K | ﹤0.01% | 347 |
|
|
2013
Q4 | $940K | Sell |
30,700
-44,000
| -59% | -$1.35M | ﹤0.01% | 378 |
|
|
2013
Q3 | $2.15M | Sell |
74,700
-7,376,500
| -99% | -$212M | 0.01% | 355 |
|
|
2013
Q2 | $209M | Buy |
+7,451,200
| New | +$209M | 0.97% | 34 |
|