Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,740,623
| Closed | -$35.1M | – | 1410 |
|
|
2018
Q1 | $35.1M | Buy |
1,740,623
+227,608
| +15% | +$4.59M | 0.14% | 185 |
|
|
2017
Q4 | $30.2M | Buy |
1,513,015
+454,905
| +43% | +$9.08M | 0.12% | 223 |
|
|
2017
Q3 | $24.5M | Buy |
1,058,110
+292,084
| +38% | +$6.75M | 0.11% | 240 |
|
|
2017
Q2 | $17.9M | Buy |
766,026
+204,629
| +36% | +$4.77M | 0.08% | 289 |
|
|
2017
Q1 | $11.5M | Buy |
561,397
+143,741
| +34% | +$2.95M | 0.05% | 378 |
|
|
2016
Q4 | $6.91M | Buy |
417,656
+47,656
| +13% | +$788K | 0.03% | 499 |
|
|
2016
Q3 | $8.91M | Sell |
370,000
-10,000
| -3% | -$241K | 0.04% | 432 |
|
|
2016
Q2 | $8.7M | Buy |
380,000
+40,330
| +12% | +$923K | 0.04% | 432 |
|
|
2016
Q1 | $8.8M | Buy |
339,670
+214,621
| +172% | +$5.56M | 0.04% | 419 |
|
|
2015
Q4 | $2.94M | Buy |
+125,049
| New | +$2.94M | 0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-2,064
| Closed | -$109K | – | 1458 |
|
|
2015
Q1 | $109K | Sell |
2,064
-107,400
| -98% | -$5.67M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $9.1M | Buy |
109,464
+23,400
| +27% | +$1.94M | 0.04% | 416 |
|
|
2014
Q3 | $10.4M | Sell |
86,064
-10,000
| -10% | -$1.21M | 0.04% | 371 |
|
|
2014
Q2 | $10.9M | Sell |
96,064
-46,500
| -33% | -$5.28M | 0.05% | 384 |
|
|
2014
Q1 | $15.1M | Buy |
142,564
+7,564
| +6% | +$802K | 0.07% | 300 |
|
|
2013
Q4 | $18.2M | Sell |
135,000
-33,000
| -20% | -$4.45M | 0.08% | 262 |
|
|
2013
Q3 | $17M | Buy |
168,000
+33,000
| +24% | +$3.34M | 0.08% | 255 |
|
|
2013
Q2 | $11.3M | Buy |
+135,000
| New | +$11.3M | 0.06% | 312 |
|