Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,692,103
Closed -$40.9M 191
2018
Q2
$40.9M Buy
3,692,103
+2,869,626
+349% +$32.9M 0.39% 89
2018
Q1
$9.11M Sell
822,477
-366,726
-31% -$4.14M 0.09% 155
2017
Q4
$14.9M Buy
1,189,203
+520,863
+78% +$6.41M 0.15% 137
2017
Q3
$8M Buy
668,340
+77,060
+13% +$869K 0.09% 158
2017
Q2
$6.88M Hold
591,280
0.08% 162
2017
Q1
$6.88M Sell
591,280
-266,400
-31% -$3.31M 0.08% 162
2016
Q4
$10.4M Buy
857,680
+426,700
+99% +$5.18M 0.12% 152
2016
Q3
$5.2M Sell
430,980
-3,217,862
-88% -$40.6M 0.07% 167
2016
Q2
$45.9M Sell
3,648,842
-396,400
-10% -$5.23M 0.59% 62
2016
Q1
$54.6M Buy
4,045,242
+765,996
+23% +$9.64M 0.72% 49
2015
Q4
$46.2M Buy
3,279,246
+594,400
+22% +$8.61M 0.65% 59
2015
Q3
$36.4M Hold
2,684,846
0.55% 61
2015
Q2
$40.3M Sell
2,684,846
-383,244
-12% -$5.94M 0.56% 62
2015
Q1
$49.5M Buy
3,068,090
+400,012
+15% +$6.31M 0.62% 60
2014
Q4
$41.4M Buy
+2,668,078
New +$39.3M 0.52% 65

Other funds holding F