Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
52,106
+534
| +1% | +$179K | 0.03% | 422 |
|
|
2025
Q4 | $14.8M | Sell |
51,572
-1,272
| -2% | -$337K | 0.03% | 467 |
|
|
2025
Q3 | $14.1M | Buy |
52,844
+1,344
| +3% | +$332K | 0.03% | 460 |
|
|
2025
Q2 | $11.5M | Buy |
51,500
+1,198
| +2% | +$243K | 0.02% | 493 |
|
|
2025
Q1 | $9.36M | Buy |
50,302
+629
| +1% | +$117K | 0.02% | 467 |
|
|
2024
Q4 | $9.11M | Buy |
49,673
+735
| +2% | +$137K | 0.02% | 462 |
|
|
2024
Q3 | $8.86M | Buy |
48,938
+456
| +0.9% | +$77.8K | 0.02% | 435 |
|
|
2024
Q2 | $7.82M | Buy |
48,482
+426
| +0.9% | +$70.5K | 0.02% | 464 |
|
|
2024
Q1 | $8.14M | Buy |
48,056
+2,091
| +5% | +$336K | 0.03% | 470 |
|
|
2023
Q4 | $6.89M | Buy |
45,965
+1,700
| +4% | +$221K | 0.02% | 485 |
|
|
2023
Q3 | $5.66M | Sell |
44,265
-1,912
| -4% | -$278K | 0.02% | 492 |
|
|
2023
Q2 | $6.82M | Buy |
46,177
+774
| +2% | +$106K | 0.03% | 473 |
|
|
2023
Q1 | $6.01M | Sell |
45,403
-5,673
| -11% | -$761K | 0.03% | 534 |
|
|
2022
Q4 | $6.93M | Buy |
51,076
+2,805
| +6% | +$398K | 0.03% | 520 |
|
|
2022
Q3 | $5.93M | Buy |
48,271
+1,845
| +4% | +$236K | 0.03% | 540 |
|
|
2022
Q2 | $5.57M | Buy |
46,426
+2,521
| +6% | +$346K | 0.03% | 562 |
|
|
2022
Q1 | $7.55M | Sell |
43,905
-7,256
| -14% | -$1.1M | 0.04% | 499 |
|
|
2021
Q4 | $6.25M | Buy |
51,161
+6,104
| +14% | +$748K | 0.03% | 530 |
|
|
2021
Q3 | $5M | Buy |
45,057
+1,984
| +5% | +$216K | 0.02% | 578 |
|
|
2021
Q2 | $5.22M | Sell |
43,073
-179,045
| -81% | -$23.4M | 0.02% | 586 |
|
|
2021
Q1 | $30.3M | Buy |
222,118
+6,066
| +3% | +$942K | 0.15% | 145 |
|
|
2020
Q4 | $35.4M | Sell |
216,052
-1,063
| -0.5% | -$147K | 0.18% | 113 |
|
|
2020
Q3 | $26.9M | Sell |
217,115
-23,367
| -10% | -$3M | 0.16% | 118 |
|
|
2020
Q2 | $32.1M | Buy |
240,482
+193,712
| +414% | +$27.6M | 0.2% | 102 |
|
|
2020
Q1 | $6.69M | Sell |
46,770
-259
| -0.6% | -$49K | 0.05% | 338 |
|
|
2019
Q4 | $10M | Buy |
47,029
+4,212
| +10% | +$883K | 0.06% | 269 |
|
|
2019
Q3 | $8.93M | Sell |
42,817
-1,259
| -3% | -$273K | 0.06% | 278 |
|
|
2019
Q2 | $10.1M | Buy |
44,076
+23,260
| +112% | +$5.33M | 0.07% | 273 |
|
|
2019
Q1 | $5M | Buy |
20,816
+3,965
| +24% | +$945K | 0.03% | 455 |
|
|
2018
Q4 | $3.73M | Sell |
16,851
-338
| -2% | -$74.7K | 0.03% | 513 |
|
|
2018
Q3 | $3.83M | Buy |
17,189
+220
| +1% | +$49.2K | 0.02% | 598 |
|
|
2018
Q2 | $3.82M | Buy |
16,969
+300
| +2% | +$68.2K | 0.02% | 592 |
|
|
2018
Q1 | $3.79M | Buy |
16,669
+2,600
| +18% | +$577K | 0.02% | 591 |
|
|
2017
Q4 | $2.92M | Buy |
14,069
+1,380
| +11% | +$286K | 0.02% | 638 |
|
|
2017
Q3 | $2.6M | Buy |
12,689
+260
| +2% | +$51.1K | 0.01% | 666 |
|
|
2017
Q2 | $2.23M | Buy |
12,429
+350
| +3% | +$58.4K | 0.01% | 690 |
|
|
2017
Q1 | $1.97M | Buy |
12,079
+700
| +6% | +$115K | 0.01% | 705 |
|
|
2016
Q4 | $1.8M | Buy |
11,379
+500
| +5% | +$76.6K | 0.01% | 698 |
|
|
2016
Q3 | $1.66M | Buy |
10,879
+450
| +4% | +$70.9K | 0.01% | 710 |
|
|
2016
Q2 | $1.61M | Buy |
10,429
+400
| +4% | +$57.3K | 0.01% | 693 |
|
|
2016
Q1 | $1.31M | Buy |
10,029
+600
| +6% | +$66.1K | 0.01% | 717 |
|
|
2015
Q4 | $918K | Sell |
9,429
-800
| -8% | -$86.9K | 0.01% | 751 |
|
|
2015
Q3 | $1.09M | Buy |
10,229
+400
| +4% | +$48.3K | 0.01% | 745 |
|
|
2015
Q2 | $1.36M | Sell |
9,829
-3,001
| -23% | -$439K | 0.01% | 738 |
|
|
2015
Q1 | $1.8M | Sell |
12,830
-8,000
| -38% | -$1.18M | 0.01% | 751 |
|
|
2014
Q4 | $3.34M | Sell |
20,830
-800
| -4% | -$127K | 0.03% | 602 |
|
|
2014
Q3 | $3.32M | Hold |
21,630
| – | – | 0.03% | 615 |
|
|
2014
Q2 | $3.36M | Sell |
21,630
-2,954
| -12% | -$443K | 0.03% | 614 |
|
|
2014
Q1 | $3.26M | Sell |
24,584
-5,028
| -17% | -$630K | 0.03% | 595 |
|
|
2013
Q4 | $3.78M | Sell |
29,612
-831
| -3% | -$106K | 0.03% | 534 |
|
|
2013
Q3 | $3.76M | Sell |
30,443
-1,454
| -5% | -$173K | 0.03% | 507 |
|
|
2013
Q2 | $3.93M | Buy |
+31,897
| New | +$4.44M | 0.04% | 418 |
|
Other funds holding BAP
WGI
