Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
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|
2020
Q3 | $17.2M | Buy |
|
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|
2020
Q2 | $16.8M | Sell |
|
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|
2020
Q1 | $120M | Buy |
|
|||||
|
2019
Q4 | $50.3M | Sell |
|
|||||
|
2019
Q3 | $88.2M | Sell |
|
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|
2019
Q2 | $101M | Buy |
|
|||||
|
2019
Q1 | $521K | Sell |
|
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|
2018
Q4 | $481K | Sell |
|
|||||
|
2018
Q3 | $978K | Sell |
|
|||||
|
2018
Q2 | $1.05M | Sell |
|
|||||
|
2018
Q1 | $7.27M | Sell |
|
|||||
|
2017
Q4 | $9.25M | Sell |
|
|||||
|
2017
Q3 | $15.2M | Sell |
|
|||||
|
2017
Q2 | $142M | Sell |
|
|||||
|
2017
Q1 | $329M | Sell |
|
|||||
|
2016
Q4 | $344M | Sell |
|
|||||
|
2016
Q3 | $332M | Buy |
|
|||||
|
2016
Q2 | $349M | Buy |
|
|||||
|
2016
Q1 | $245M | Buy |
|
|||||
|
2015
Q4 | $203M | Buy |
|
|||||
|
2015
Q3 | $187M | Sell |
|
|||||
|
2015
Q2 | $216M | Sell |
|
|||||
|
2015
Q1 | $295M | Sell |
|
|||||
|
2014
Q4 | $311M | Sell |
|
|||||
|
2014
Q3 | $352M | Sell |
|
|||||
|
2014
Q2 | $368M | Buy |
|
|||||
|
2014
Q1 | $218M | Buy |
|
|||||
|
2013
Q4 | $93.3M | Sell |
|
|||||
|
2013
Q3 | $91.3M | Sell |
|
|||||
|
2013
Q2 | $224M | Buy |
|