Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-218,500
| Closed | -$2.83M | – | 1340 |
|
|
2018
Q2 | $2.83M | Buy |
+218,500
| New | +$2.83M | 0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-32,600
| Closed | -$274K | – | 1373 |
|
|
2017
Q4 | $274K | Hold |
32,600
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $297K | Buy |
+32,600
| New | +$297K | ﹤0.01% | 1199 |
|
|
2017
Q2 | – | Sell |
-485,000
| Closed | -$6.92M | – | 1250 |
|
|
2017
Q1 | $6.92M | Buy |
485,000
+356,953
| +279% | +$5.09M | 0.03% | 525 |
|
|
2016
Q4 | $1.94M | Buy |
+128,047
| New | +$1.94M | 0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$134K | – | 1409 |
|
|
2015
Q3 | $134K | Sell |
15,400
-94,600
| -86% | -$823K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $1.74M | Buy |
110,000
+64,800
| +143% | +$1.03M | 0.01% | 822 |
|
|
2015
Q1 | $643K | Buy |
+45,200
| New | +$643K | ﹤0.01% | 1038 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$2.93M | – | 1418 |
|
|
2014
Q3 | $2.93M | Sell |
70,000
-35,000
| -33% | -$1.46M | 0.01% | 656 |
|
|
2014
Q2 | $5.87M | Buy |
105,000
+45,000
| +75% | +$2.51M | 0.02% | 508 |
|
|
2014
Q1 | $2.5M | Sell |
60,000
-15,000
| -20% | -$626K | 0.01% | 710 |
|
|
2013
Q4 | $3.52M | Sell |
75,000
-20,000
| -21% | -$939K | 0.02% | 625 |
|
|
2013
Q3 | $4.67M | Hold |
95,000
| – | – | 0.02% | 528 |
|
|
2013
Q2 | $3.69M | Buy |
+95,000
| New | +$3.69M | 0.02% | 544 |
|