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 | $19.9M | Sell |
|
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|
2020
Q3 | $201M | Sell |
|
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|
2020
Q2 | $237M | Sell |
|
|||||
|
2020
Q1 | $272M | Sell |
|
|||||
|
2019
Q4 | $372M | Sell |
|
|||||
|
2019
Q3 | $389M | Sell |
|
|||||
|
2019
Q2 | $418M | Buy |
|
|||||
|
2019
Q1 | $399M | Sell |
|
|||||
|
2018
Q4 | $393M | Sell |
|
|||||
|
2018
Q3 | $475M | Sell |
|
|||||
|
2018
Q2 | $490M | Buy |
|
|||||
|
2018
Q1 | $360M | Buy |
|
|||||
|
2017
Q4 | $372M | Sell |
|
|||||
|
2017
Q3 | $362M | Sell |
|
|||||
|
2017
Q2 | $355M | Sell |
|
|||||
|
2017
Q1 | $412M | Sell |
|
|||||
|
2016
Q4 | $469M | Buy |
|
|||||
|
2016
Q3 | $447M | Buy |
|
|||||
|
2016
Q2 | $445M | Buy |
|
|||||
|
2016
Q1 | $339M | Sell |
|
|||||
|
2015
Q4 | $324M | Sell |
|
|||||
|
2015
Q3 | $310M | Buy |
|
|||||
|
2015
Q2 | $211M | Buy |
|
|||||
|
2015
Q1 | $36.4M | Sell |
|
|||||
|
2014
Q4 | $38.4M | Sell |
|
|||||
|
2014
Q3 | $44.5M | Sell |
|
|||||
|
2014
Q2 | $82.9M | Sell |
|
|||||
|
2014
Q1 | $189M | Sell |
|
|||||
|
2013
Q4 | $231M | Sell |
|
|||||
|
2013
Q3 | $249M | Buy |
|
|||||
|
2013
Q2 | $221M | Buy |
|