| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,723
| Closed | -$40.8M | – | 683 |
|
|
2017
Q4 | $40.8M | Buy |
325,723
+5,798
| +2% | +$726K | 0.18% | 134 |
|
|
2017
Q3 | $39.6M | Sell |
319,925
-118,363
| -27% | -$14.6M | 0.17% | 148 |
|
|
2017
Q2 | $44.7M | Sell |
438,288
-112,494
| -20% | -$11.5M | 0.19% | 133 |
|
|
2017
Q1 | $53.9M | Sell |
550,782
-27,423
| -5% | -$2.69M | 0.22% | 102 |
|
|
2016
Q4 | $46.5M | Buy |
578,205
+274,663
| +90% | +$22.1M | 0.19% | 109 |
|
|
2016
Q3 | $21.8M | Buy |
303,542
+127,472
| +72% | +$9.13M | 0.09% | 159 |
|
|
2016
Q2 | $11.6M | Sell |
176,070
-23,437
| -12% | -$1.54M | 0.05% | 212 |
|
|
2016
Q1 | $15.9M | Buy |
199,507
+87,776
| +79% | +$6.99M | 0.07% | 197 |
|
|
2015
Q4 | $12.8M | Buy |
+111,731
| New | +$12.8M | 0.06% | 213 |
|
|
2014
Q1 | – | Sell |
-123,600
| Closed | -$10.1M | – | 464 |
|
|
2013
Q4 | $10.1M | Buy |
123,600
+58,400
| +90% | +$4.78M | 0.04% | 215 |
|
|
2013
Q3 | $4.93M | Buy |
+65,200
| New | +$4.93M | 0.02% | 283 |
|