| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-339,156
| Closed | -$19.9M | – | 245 |
|
|
2020
Q4 | $19.9M | Sell |
339,156
-3,032,859
| -90% | -$178M | 2.06% | 1 |
|
|
2020
Q3 | $201M | Sell |
3,372,015
-925,271
| -22% | -$55M | 2.12% | 2 |
|
|
2020
Q2 | $237M | Sell |
4,297,286
-761,584
| -15% | -$42M | 2.16% | 2 |
|
|
2020
Q1 | $272M | Sell |
5,058,870
-994,880
| -16% | -$53.5M | 2.44% | 2 |
|
|
2019
Q4 | $372M | Sell |
6,053,750
-390,230
| -6% | -$24M | 2.2% | 2 |
|
|
2019
Q3 | $389M | Sell |
6,443,980
-873,914
| -12% | -$52.7M | 2.26% | 2 |
|
|
2019
Q2 | $418M | Buy |
7,317,894
+574,796
| +9% | +$32.8M | 2.17% | 2 |
|
|
2019
Q1 | $399M | Sell |
6,743,098
-251,135
| -4% | -$14.8M | 2.06% | 3 |
|
|
2018
Q4 | $393M | Sell |
6,994,233
-1,895,496
| -21% | -$107M | 2.21% | 2 |
|
|
2018
Q3 | $475M | Sell |
8,889,729
-848,810
| -9% | -$45.3M | 2.24% | 3 |
|
|
2018
Q2 | $490M | Buy |
9,738,539
+2,211,862
| +29% | +$111M | 2.26% | 2 |
|
|
2018
Q1 | $360M | Buy |
7,526,677
+489,955
| +7% | +$23.4M | 1.65% | 6 |
|
|
2017
Q4 | $372M | Sell |
7,036,722
-274,712
| -4% | -$14.5M | 1.6% | 6 |
|
|
2017
Q3 | $362M | Sell |
7,311,434
-636,535
| -8% | -$31.5M | 1.57% | 8 |
|
|
2017
Q2 | $355M | Sell |
7,947,969
-500,374
| -6% | -$22.3M | 1.51% | 8 |
|
|
2017
Q1 | $412M | Sell |
8,448,343
-332,627
| -4% | -$16.2M | 1.7% | 8 |
|
|
2016
Q4 | $469M | Buy |
8,780,970
+180,215
| +2% | +$9.62M | 1.93% | 7 |
|
|
2016
Q3 | $447M | Buy |
8,600,755
+629,207
| +8% | +$32.7M | 1.91% | 7 |
|
|
2016
Q2 | $445M | Buy |
7,971,548
+1,698,661
| +27% | +$94.9M | 1.98% | 5 |
|
|
2016
Q1 | $339M | Sell |
6,272,887
-739,239
| -11% | -$40M | 1.47% | 8 |
|
|
2015
Q4 | $324M | Sell |
7,012,126
-115,121
| -2% | -$5.32M | 1.41% | 10 |
|
|
2015
Q3 | $310M | Buy |
7,127,247
+2,591,747
| +57% | +$113M | 1.42% | 10 |
|
|
2015
Q2 | $211M | Buy |
4,535,500
+3,787,200
| +506% | +$177M | 0.9% | 36 |
|
|
2015
Q1 | $36.4M | Sell |
748,300
-71,780
| -9% | -$3.49M | 0.15% | 120 |
|
|
2014
Q4 | $38.4M | Sell |
820,080
-70,570
| -8% | -$3.3M | 0.16% | 122 |
|
|
2014
Q3 | $44.5M | Sell |
890,650
-802,730
| -47% | -$40.1M | 0.2% | 108 |
|
|
2014
Q2 | $82.9M | Sell |
1,693,380
-2,289,490
| -57% | -$112M | 0.36% | 96 |
|
|
2014
Q1 | $189M | Sell |
3,982,870
-713,510
| -15% | -$33.9M | 0.83% | 64 |
|
|
2013
Q4 | $231M | Sell |
4,696,380
-634,820
| -12% | -$31.2M | 1.01% | 37 |
|
|
2013
Q3 | $249M | Buy |
5,331,200
+942,600
| +21% | +$44M | 1.13% | 23 |
|
|
2013
Q2 | $221M | Buy |
+4,388,600
| New | +$221M | 1.03% | 28 |
|