| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,889
| Closed | -$45.6M | – | 764 |
|
|
2018
Q3 | $45.6M | Sell |
283,889
-32,844
| -10% | -$5.28M | 0.25% | 100 |
|
|
2018
Q2 | $50.1M | Sell |
316,733
-19,050
| -6% | -$3.01M | 0.3% | 88 |
|
|
2018
Q1 | $48.5M | Buy |
335,783
+177,270
| +112% | +$25.6M | 0.3% | 90 |
|
|
2017
Q4 | $24.5M | Sell |
158,513
-22,559
| -12% | -$3.49M | 0.14% | 167 |
|
|
2017
Q3 | $25.3M | Buy |
181,072
+2,390
| +1% | +$334K | 0.14% | 171 |
|
|
2017
Q2 | $23.7M | Buy |
178,682
+1,760
| +1% | +$233K | 0.13% | 178 |
|
|
2017
Q1 | $21M | Sell |
176,922
-9,641
| -5% | -$1.14M | 0.12% | 189 |
|
|
2016
Q4 | $21.9M | Buy |
186,563
+10,987
| +6% | +$1.29M | 0.13% | 176 |
|
|
2016
Q3 | $21.2M | Buy |
175,576
+4,413
| +3% | +$533K | 0.13% | 176 |
|
|
2016
Q2 | $19.2M | Buy |
171,163
+25,309
| +17% | +$2.84M | 0.13% | 176 |
|
|
2016
Q1 | $16.7M | Buy |
145,854
+790
| +0.5% | +$90.4K | 0.12% | 178 |
|
|
2015
Q4 | $14.9M | Sell |
145,064
-355
| -0.2% | -$36.4K | 0.11% | 200 |
|
|
2015
Q3 | $14.8M | Sell |
145,419
-5,116
| -3% | -$521K | 0.12% | 192 |
|
|
2015
Q2 | $18M | Sell |
150,535
-6,210
| -4% | -$742K | 0.13% | 184 |
|
|
2015
Q1 | $18.9M | Buy |
156,745
+35,215
| +29% | +$4.25M | 0.13% | 180 |
|
|
2014
Q4 | $15.7M | Sell |
121,530
-514
| -0.4% | -$66.6K | 0.12% | 195 |
|
|
2014
Q3 | $15.7M | Buy |
122,044
+230
| +0.2% | +$29.7K | 0.12% | 190 |
|
|
2014
Q2 | $16.2M | Sell |
121,814
-920
| -0.7% | -$122K | 0.12% | 197 |
|
|
2014
Q1 | $16.1M | Sell |
122,734
-247,775
| -67% | -$32.5M | 0.13% | 189 |
|
|
2013
Q4 | $48.2M | Buy |
370,509
+35,719
| +11% | +$4.64M | 0.4% | 57 |
|
|
2013
Q3 | $40.2M | Sell |
334,790
-33,741
| -9% | -$4.06M | 0.35% | 62 |
|
|
2013
Q2 | $42.4M | Buy |
+368,531
| New | +$42.4M | 0.43% | 50 |
|