| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,608
| Closed | -$3.59M | – | 730 |
|
|
2018
Q3 | $3.59M | Sell |
117,608
-1,004
| -0.8% | -$30.6K | 0.02% | 405 |
|
|
2018
Q2 | $4.12M | Buy |
+118,612
| New | +$4.12M | 0.02% | 374 |
|
|
2015
Q2 | – | Sell |
-8,478,750
| Closed | -$207M | – | 558 |
|
|
2015
Q1 | $207M | Buy |
8,478,750
+751,430
| +10% | +$18.3M | 0.86% | 42 |
|
|
2014
Q4 | $207M | Buy |
7,727,320
+1,479,810
| +24% | +$39.6M | 0.87% | 41 |
|
|
2014
Q3 | $245M | Buy |
6,247,510
+265,550
| +4% | +$10.4M | 1.08% | 26 |
|
|
2014
Q2 | $156M | Sell |
5,981,960
-76,330
| -1% | -$1.99M | 0.67% | 63 |
|
|
2014
Q1 | $167M | Buy |
+6,058,290
| New | +$167M | 0.73% | 67 |
|