| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,225
| Closed | -$25.6M | – | 1425 |
|
|
2018
Q3 | $25.6M | Sell |
159,225
-10,423
| -6% | -$1.68M | 0.09% | 251 |
|
|
2018
Q2 | $26.8M | Sell |
169,648
-13,746
| -7% | -$2.17M | 0.1% | 235 |
|
|
2018
Q1 | $26.5M | Sell |
183,394
-62,116
| -25% | -$8.96M | 0.11% | 229 |
|
|
2017
Q4 | $38M | Sell |
245,510
-1,526
| -0.6% | -$236K | 0.15% | 192 |
|
|
2017
Q3 | $34.5M | Buy |
247,036
+2,987
| +1% | +$417K | 0.15% | 200 |
|
|
2017
Q2 | $32.3M | Sell |
244,049
-14,437
| -6% | -$1.91M | 0.15% | 199 |
|
|
2017
Q1 | $30.7M | Sell |
258,486
-5,300
| -2% | -$629K | 0.14% | 206 |
|
|
2016
Q4 | $30.9M | Sell |
263,786
-14,287
| -5% | -$1.67M | 0.15% | 192 |
|
|
2016
Q3 | $33.6M | Buy |
278,073
+8,903
| +3% | +$1.08M | 0.15% | 186 |
|
|
2016
Q2 | $30.3M | Buy |
269,170
+7,615
| +3% | +$856K | 0.13% | 202 |
|
|
2016
Q1 | $29.9M | Buy |
261,555
+12,040
| +5% | +$1.38M | 0.13% | 201 |
|
|
2015
Q4 | $25.6M | Sell |
249,515
-10,958
| -4% | -$1.12M | 0.11% | 228 |
|
|
2015
Q3 | $26.5M | Buy |
260,473
+18,416
| +8% | +$1.88M | 0.11% | 216 |
|
|
2015
Q2 | $28.9M | Buy |
242,057
+69,246
| +40% | +$8.28M | 0.12% | 202 |
|
|
2015
Q1 | $20.9M | Sell |
172,811
-37,485
| -18% | -$4.53M | 0.09% | 249 |
|
|
2014
Q4 | $27.2M | Buy |
210,296
+5,045
| +2% | +$654K | 0.11% | 213 |
|
|
2014
Q3 | $26.5M | Buy |
205,251
+15,627
| +8% | +$2.02M | 0.11% | 220 |
|
|
2014
Q2 | $25.2M | Buy |
189,624
+63,669
| +51% | +$8.46M | 0.1% | 224 |
|
|
2014
Q1 | $16.5M | Buy |
125,955
+33,828
| +37% | +$4.43M | 0.07% | 289 |
|
|
2013
Q4 | $12M | Sell |
92,127
-12,490
| -12% | -$1.62M | 0.05% | 346 |
|
|
2013
Q3 | $12.6M | Sell |
104,617
-26,030
| -20% | -$3.13M | 0.06% | 322 |
|
|
2013
Q2 | $15M | Buy |
+130,647
| New | +$15M | 0.08% | 256 |
|