Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,150
| Closed | -$792K | – | 269 |
|
|
2025
Q2 | $792K | Hold |
17,150
| – | – | ﹤0.01% | 926 |
|
|
2025
Q1 | $689K | Buy |
+17,150
| New | +$673K | ﹤0.01% | 891 |
|
|
2024
Q3 | – | Sell |
-5,888
| Closed | -$192K | – | 1099 |
|
|
2024
Q2 | $192K | Buy |
+5,888
| New | +$202K | ﹤0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-16,900
| Closed | -$451K | – | 1079 |
|
|
2023
Q3 | $451K | Buy |
+16,900
| New | +$469K | ﹤0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$357K | – | 1374 |
|
|
2017
Q4 | $357K | Buy |
9,000
+1,600
| +22% | +$64.7K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $339K | Buy |
+7,400
| New | +$333K | ﹤0.01% | 1172 |
|
|
2016
Q4 | – | Sell |
-24,700
| Closed | -$965K | – | 1256 |
|
|
2016
Q3 | $965K | Buy |
24,700
+4,477
| +22% | +$166K | ﹤0.01% | 909 |
|
|
2016
Q2 | $706K | Sell |
20,223
-13,900
| -41% | -$492K | ﹤0.01% | 940 |
|
|
2016
Q1 | $1.17M | Buy |
34,123
+32,023
| +1,525% | +$953K | 0.01% | 843 |
|
|
2015
Q4 | $56K | Buy |
2,100
+1,000
| +91% | +$31.5K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q2 | $47K | Sell |
1,100
-1,865
| -63% | -$80.2K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $116K | Sell |
2,965
-47,410
| -94% | -$2.04M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $2.41M | Sell |
50,375
-166,995
| -77% | -$8.89M | 0.01% | 738 |
|
|
2014
Q3 | $12.3M | Buy |
217,370
+16,151
| +8% | +$990K | 0.05% | 339 |
|
|
2014
Q2 | $11.6M | Sell |
201,219
-91,144
| -31% | -$5.18M | 0.05% | 375 |
|
|
2014
Q1 | $16.5M | Buy |
292,363
+291,463
| +32,385% | +$14.3M | 0.07% | 287 |
|
|
2013
Q4 | $44K | Hold |
900
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $52K | Buy |
+900
| New | +$51.2K | ﹤0.01% | 1224 |
|
Other funds holding CIB
