Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,879
| Closed | -$832K | – | 1007 |
|
|
2023
Q2 | $832K | Buy |
+6,879
| New | +$760K | ﹤0.01% | 842 |
|
|
2021
Q1 | – | Sell |
-19,172
| Closed | -$1.83M | – | 972 |
|
|
2020
Q4 | $1.83M | Buy |
19,172
+329
| +2% | +$31.5K | 0.01% | 695 |
|
|
2020
Q3 | $1.78M | Sell |
18,843
-784
| -4% | -$77.2K | 0.01% | 805 |
|
|
2020
Q2 | $1.82M | Buy |
19,627
+6,131
| +45% | +$467K | 0.01% | 779 |
|
|
2020
Q1 | $650K | Sell |
13,496
-276
| -2% | -$22.6K | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.4M | Sell |
13,772
-924
| -6% | -$89.7K | 0.01% | 864 |
|
|
2019
Q3 | $1.29M | Sell |
14,696
-7,021
| -32% | -$609K | 0.01% | 707 |
|
|
2019
Q2 | $1.98M | Sell |
21,717
-394
| -2% | -$35.9K | 0.01% | 661 |
|
|
2019
Q1 | $1.87M | Buy |
22,111
+123
| +0.6% | +$10.4K | 0.01% | 669 |
|
|
2018
Q4 | $1.69M | Sell |
21,988
-6,389
| -23% | -$574K | 0.01% | 655 |
|
|
2018
Q3 | $2.87M | Sell |
28,377
-1,195
| -4% | -$133K | 0.02% | 642 |
|
|
2018
Q2 | $3.61M | Sell |
29,572
-276
| -0.9% | -$32.3K | 0.02% | 603 |
|
|
2018
Q1 | $3.42M | Sell |
29,848
-3,042
| -9% | -$366K | 0.02% | 610 |
|
|
2017
Q4 | $4.08M | Sell |
32,890
-4,710
| -13% | -$559K | 0.02% | 593 |
|
|
2017
Q3 | $3.94M | Buy |
37,600
+500
| +1% | +$47.4K | 0.02% | 609 |
|
|
2017
Q2 | $3.42M | Sell |
37,100
-230
| -0.6% | -$19.7K | 0.02% | 637 |
|
|
2017
Q1 | $3.13M | Sell |
37,330
-2,540
| -6% | -$219K | 0.02% | 664 |
|
|
2016
Q4 | $3.29M | Buy |
39,870
+2,272
| +6% | +$185K | 0.02% | 653 |
|
|
2016
Q3 | $2.91M | Buy |
37,598
+893
| +2% | +$77.6K | 0.02% | 669 |
|
|
2016
Q2 | $3M | Buy |
36,705
+5,442
| +17% | +$482K | 0.02% | 630 |
|
|
2016
Q1 | $3.08M | Buy |
31,263
+38
| +0.1% | +$3.3K | 0.02% | 622 |
|
|
2015
Q4 | $2.68M | Buy |
31,225
+112
| +0.4% | +$11.9K | 0.02% | 655 |
|
|
2015
Q3 | $3.73M | Sell |
31,113
-587
| -2% | -$79.7K | 0.03% | 570 |
|
|
2015
Q2 | $4.7M | Sell |
31,700
-820
| -3% | -$118K | 0.03% | 532 |
|
|
2015
Q1 | $4.59M | Buy |
32,520
+7,978
| +33% | +$1.18M | 0.03% | 573 |
|
|
2014
Q4 | $3.71M | Buy |
24,542
+50
| +0.2% | +$7.5K | 0.03% | 572 |
|
|
2014
Q3 | $3.67M | Sell |
24,492
-60
| -0.2% | -$8.67K | 0.03% | 576 |
|
|
2014
Q2 | $3.2M | Buy |
24,552
+1,090
| +5% | +$144K | 0.02% | 626 |
|
|
2014
Q1 | $3.28M | Buy |
+23,462
| New | +$3.17M | 0.03% | 594 |
|
Other funds holding PII
BGC
CIM
