Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $45.6M | Sell |
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|
2018
Q2 | $50.1M | Sell |
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|
2018
Q1 | $48.5M | Buy |
|
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|
2017
Q4 | $24.5M | Sell |
|
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|
2017
Q3 | $25.3M | Buy |
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|
2017
Q2 | $23.7M | Buy |
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|
2017
Q1 | $21M | Sell |
|
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|
2016
Q4 | $21.9M | Buy |
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|
2016
Q3 | $21.2M | Buy |
|
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|
2016
Q2 | $19.2M | Buy |
|
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|
2016
Q1 | $16.7M | Buy |
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|
2015
Q4 | $14.9M | Sell |
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|
2015
Q3 | $14.8M | Sell |
|
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|
2015
Q2 | $18M | Sell |
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|
2015
Q1 | $18.9M | Buy |
|
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|
2014
Q4 | $15.7M | Sell |
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|
2014
Q3 | $15.7M | Buy |
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|
2014
Q2 | $16.2M | Sell |
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|
2014
Q1 | $16.1M | Sell |
|
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|
2013
Q4 | $48.2M | Buy |
|
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|
2013
Q3 | $40.2M | Sell |
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|
2013
Q2 | $42.4M | Buy |
|