Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,800
| Closed | -$109K | – | 1326 |
|
|
2019
Q2 | $109K | Sell |
60,800
-257,500
| -81% | -$471K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $732K | Hold |
318,300
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q4 | $751K | Sell |
318,300
-51,000
| -14% | -$130K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $1.03M | Buy |
369,300
+143,200
| +63% | +$437K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $787K | Buy |
226,100
+82,500
| +57% | +$314K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $527K | Buy |
143,600
+82,800
| +136% | +$321K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $241K | Buy |
+60,800
| New | +$264K | ﹤0.01% | 1283 |
|
|
2017
Q2 | – | Sell |
-55,400
| Closed | -$293K | – | 1265 |
|
|
2017
Q1 | $293K | Buy |
+55,400
| New | +$320K | ﹤0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-704,882
| Closed | -$4.02M | – | 1269 |
|
|
2016
Q3 | $4.02M | Sell |
704,882
-417,769
| -37% | -$2.55M | 0.02% | 613 |
|
|
2016
Q2 | $5.73M | Sell |
1,122,651
-75,300
| -6% | -$304K | 0.03% | 535 |
|
|
2016
Q1 | $3.33M | Hold |
1,197,951
| – | – | 0.01% | 650 |
|
|
2015
Q4 | $2.26M | Hold |
1,197,951
| – | – | 0.01% | 746 |
|
|
2015
Q3 | $2.36M | Hold |
1,197,951
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $3.15M | Sell |
1,197,951
-729,874
| -38% | -$2.25M | 0.01% | 688 |
|
|
2015
Q1 | $5.75M | Hold |
1,927,825
| – | – | 0.02% | 560 |
|
|
2014
Q4 | $5.38M | Hold |
1,927,825
| – | – | 0.02% | 534 |
|
|
2014
Q3 | $4.78M | Sell |
1,927,825
-353,479
| -15% | -$1.11M | 0.02% | 548 |
|
|
2014
Q2 | $7.87M | Hold |
2,281,304
| – | – | 0.03% | 439 |
|
|
2014
Q1 | $7M | Hold |
2,281,304
| – | – | 0.03% | 459 |
|
|
2013
Q4 | $7.03M | Sell |
2,281,304
-137,189
| -6% | -$414K | 0.03% | 451 |
|
|
2013
Q3 | $7.59M | Hold |
2,418,493
| – | – | 0.04% | 418 |
|
|
2013
Q2 | $7.21M | Buy |
+2,418,493
| New | +$8.21M | 0.04% | 408 |
|
Other funds holding HL
CA
