Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,038
| Closed | -$3.38M | – | 1095 |
|
|
2024
Q2 | $3.38M | Hold |
33,038
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $3.05M | Hold |
33,038
| – | – | 0.01% | 675 |
|
|
2023
Q4 | $2.91M | Buy |
33,038
+513
| +2% | +$39.4K | 0.01% | 666 |
|
|
2023
Q3 | $2.36M | Sell |
32,525
-1,300
| -4% | -$93.7K | 0.01% | 679 |
|
|
2023
Q2 | $2.29M | Buy |
33,825
+700
| +2% | +$46.8K | 0.01% | 699 |
|
|
2023
Q1 | $2.21M | Buy |
33,125
+10,400
| +46% | +$660K | 0.01% | 743 |
|
|
2022
Q4 | $1.22M | Hold |
22,725
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $1.1M | Sell |
22,725
-4,400
| -16% | -$245K | ﹤0.01% | 847 |
|
|
2022
Q2 | $1.65M | Sell |
27,125
-4,775
| -15% | -$288K | 0.01% | 806 |
|
|
2022
Q1 | $2.17M | Buy |
31,900
+18,200
| +133% | +$1.25M | 0.01% | 811 |
|
|
2021
Q4 | $898K | Hold |
13,700
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $867K | Sell |
13,700
-500
| -4% | -$37.6K | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.09M | Buy |
+14,200
| New | +$1.1M | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-3,990
| Closed | -$285K | – | 1350 |
|
|
2018
Q1 | $285K | Buy |
+3,990
| New | +$307K | ﹤0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-4,190
| Closed | -$224K | – | 1243 |
|
|
2017
Q1 | $224K | Buy |
+4,190
| New | +$204K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-20,190
| Closed | -$749K | – | 1243 |
|
|
2016
Q3 | $749K | Sell |
20,190
-106,940
| -84% | -$3.67M | ﹤0.01% | 942 |
|
|
2016
Q2 | $3.62M | Buy |
127,130
+43,850
| +53% | +$1.35M | 0.02% | 626 |
|
|
2016
Q1 | $2.8M | Sell |
83,280
-50,890
| -38% | -$1.5M | 0.01% | 691 |
|
|
2015
Q4 | $3.87M | Buy |
134,170
+4,200
| +3% | +$128K | 0.02% | 626 |
|
|
2015
Q3 | $3.51M | Buy |
129,970
+122,570
| +1,656% | +$3.52M | 0.01% | 656 |
|
|
2015
Q2 | $218K | Sell |
7,400
-110,100
| -94% | -$3.33M | ﹤0.01% | 1211 |
|
|
2015
Q1 | $3.25M | Sell |
117,500
-6,700
| -5% | -$172K | 0.01% | 694 |
|
|
2014
Q4 | $3.03M | Buy |
124,200
+40,400
| +48% | +$904K | 0.01% | 689 |
|
|
2014
Q3 | $2.01M | Buy |
83,800
+1,800
| +2% | +$48.2K | 0.01% | 748 |
|
|
2014
Q2 | $2.31M | Buy |
82,000
+1,600
| +2% | +$43K | 0.01% | 738 |
|
|
2014
Q1 | $2.29M | Buy |
80,400
+10,200
| +15% | +$320K | 0.01% | 738 |
|
|
2013
Q4 | $2.4M | Buy |
70,200
+6,700
| +11% | +$211K | 0.01% | 724 |
|
|
2013
Q3 | $1.8M | Sell |
63,500
-4,600
| -7% | -$125K | 0.01% | 763 |
|
|
2013
Q2 | $1.74M | Buy |
+68,100
| New | +$1.8M | 0.01% | 732 |
|
Other funds holding BCO
AI
SAM