Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,620
| Closed | -$271K | – | 376 |
|
|
2025
Q2 | $271K | Buy |
+30,620
| New | +$271K | ﹤0.01% | 1053 |
|
|
2024
Q2 | – | Sell |
-9,365
| Closed | -$111K | – | 1084 |
|
|
2024
Q1 | $111K | Hold |
9,365
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $112K | Buy |
+9,365
| New | +$114K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-14,200
| Closed | -$204K | – | 1203 |
|
|
2021
Q3 | $204K | Buy |
+14,200
| New | +$193K | ﹤0.01% | 1193 |
|
|
2021
Q2 | – | Sell |
-17,900
| Closed | -$229K | – | 1261 |
|
|
2021
Q1 | $229K | Buy |
17,900
+9,500
| +113% | +$123K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $108K | Buy |
+8,400
| New | +$94.8K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-31,100
| Closed | -$346K | – | 1303 |
|
|
2020
Q2 | $346K | Buy |
+31,100
| New | +$337K | ﹤0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$262K | – | 1330 |
|
|
2018
Q4 | $262K | Sell |
16,500
-6,400
| -28% | -$137K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $617K | Sell |
22,900
-3,800
| -14% | -$84K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $549K | Hold |
26,700
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $516K | Buy |
+26,700
| New | +$477K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$145K | – | 1260 |
|
|
2016
Q3 | $145K | Hold |
16,500
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $158K | Hold |
16,500
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q1 | $142K | Sell |
16,500
-3,172
| -16% | -$22.4K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $138K | Sell |
19,672
-1,628
| -8% | -$14K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $184K | Sell |
21,300
-22,958
| -52% | -$238K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $587K | Buy |
44,258
+14,058
| +47% | +$215K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $459K | Buy |
30,200
+15,600
| +107% | +$253K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $250K | Sell |
14,600
-3,300
| -18% | -$78.5K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $559K | Sell |
17,900
-700
| -4% | -$23.9K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $671K | Buy |
18,600
+10,000
| +116% | +$378K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $351K | Buy |
8,600
+2,800
| +48% | +$100K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $223K | Sell |
5,800
-500
| -8% | -$21.9K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $290K | Sell |
6,300
-5,900
| -48% | -$267K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $513K | Buy |
+12,200
| New | +$557K | ﹤0.01% | 961 |
|
Other funds holding EC
THC
