| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,724
| Closed | -$3.82M | – | 1447 |
|
|
2018
Q1 | $3.82M | Sell |
87,724
-281,100
| -76% | -$12.2M | 0.02% | 721 |
|
|
2017
Q4 | $17.6M | Buy |
368,824
+336,424
| +1,038% | +$16.1M | 0.07% | 328 |
|
|
2017
Q3 | $1.48M | Buy |
+32,400
| New | +$1.48M | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-47,340
| Closed | -$2.14M | – | 1514 |
|
|
2014
Q4 | $2.14M | Sell |
47,340
-193,730
| -80% | -$8.76M | 0.01% | 774 |
|
|
2014
Q3 | $9.17M | Buy |
241,070
+49,570
| +26% | +$1.88M | 0.04% | 399 |
|
|
2014
Q2 | $7.79M | Buy |
+191,500
| New | +$7.79M | 0.03% | 444 |
|
|
2013
Q3 | – | Sell |
-91,400
| Closed | -$3.58M | – | 1361 |
|
|
2013
Q2 | $3.58M | Buy |
+91,400
| New | +$3.58M | 0.02% | 555 |
|