Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,400
Closed -$219K 74
2019
Q3
$219K Sell
2,400
-4,266
-64% -$370K 0.28% 91
2019
Q2
$534K Sell
6,666
-3,322
-33% -$257K 0.57% 80
2019
Q1
$716K Sell
9,988
-711
-7% -$48.2K 0.7% 75
2018
Q4
$653K Sell
10,699
-615
-5% -$40.9K 0.71% 74
2018
Q3
$828K Sell
11,314
-7,107
-39% -$534K 0.6% 87
2018
Q2
$1.35M Sell
18,421
-13,992
-43% -$1.05M 0.86% 63
2018
Q1
$2.3M Sell
32,413
-9,941
-23% -$677K 1.33% 12
2017
Q4
$2.75M Sell
42,354
-4,584
-10% -$254K 1.48% 8
2017
Q3
$2.29M Buy
46,938
+3,558
+8% +$170K 1.25% 16
2017
Q2
$2.16M Buy
43,380
+12,720
+41% +$671K 1.19% 20
2017
Q1
$1.83M Buy
30,660
+4,946
+19% +$325K 0.99% 43
2016
Q4
$1.72M Sell
25,714
-3,033
-11% -$193K 0.94% 52
2016
Q3
$1.52M Buy
+28,747
New +$1.54M 0.87% 55

Other funds holding AKAM