Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,062
| Closed | -$8.88M | – | 740 |
|
|
2017
Q4 | $8.88M | Sell |
77,062
-10,472
| -12% | -$1.14M | 0.05% | 360 |
|
|
2017
Q3 | $9.4M | Buy |
87,534
+630
| +0.7% | +$62.9K | 0.05% | 362 |
|
|
2017
Q2 | $7.86M | Buy |
86,904
+960
| +1% | +$88.7K | 0.04% | 428 |
|
|
2017
Q1 | $8.21M | Sell |
85,944
-4,702
| -5% | -$474K | 0.05% | 404 |
|
|
2016
Q4 | $9.09M | Sell |
90,646
-10,041
| -10% | -$968K | 0.05% | 366 |
|
|
2016
Q3 | $9.12M | Buy |
100,687
+17,640
| +21% | +$1.62M | 0.06% | 367 |
|
|
2016
Q2 | $7.49M | Sell |
83,047
-3,202
| -4% | -$285K | 0.05% | 377 |
|
|
2016
Q1 | $7.63M | Sell |
86,249
-1,198
| -1% | -$104K | 0.06% | 367 |
|
|
2015
Q4 | $7.8M | Buy |
87,447
+14,495
| +20% | +$1.37M | 0.06% | 349 |
|
|
2015
Q3 | $6.51M | Sell |
72,952
-3,415
| -4% | -$346K | 0.05% | 371 |
|
|
2015
Q2 | $8.13M | Sell |
76,367
-4,680
| -6% | -$492K | 0.06% | 353 |
|
|
2015
Q1 | $8.43M | Buy |
81,047
+15,386
| +23% | +$1.64M | 0.06% | 375 |
|
|
2014
Q4 | $6.23M | Sell |
65,661
-50,249
| -43% | -$4.71M | 0.05% | 409 |
|
|
2014
Q3 | $10.3M | Sell |
115,910
-212
| -0.2% | -$19.5K | 0.08% | 271 |
|
|
2014
Q2 | $10.6M | Buy |
116,122
+37,749
| +48% | +$3.5M | 0.08% | 275 |
|
|
2014
Q1 | $7.63M | Buy |
78,373
+903
| +1% | +$82.7K | 0.06% | 338 |
|
|
2013
Q4 | $7.04M | Buy |
77,470
+1,028
| +1% | +$90.8K | 0.06% | 353 |
|
|
2013
Q3 | $6.42M | Buy |
76,442
+11,796
| +18% | +$1.03M | 0.06% | 349 |
|
|
2013
Q2 | $5.64M | Buy |
+64,646
| New | +$5.9M | 0.06% | 328 |
|