Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,275,608
| Closed | -$156M | – | 1392 |
|
|
2019
Q2 | $156M | Sell |
1,275,608
-209,505
| -14% | -$25.7M | 0.61% | 21 |
|
|
2019
Q1 | $169M | Sell |
1,485,113
-203,270
| -12% | -$23.1M | 0.66% | 18 |
|
|
2018
Q4 | $129M | Buy |
1,688,383
+224,782
| +15% | +$17.2M | 0.56% | 31 |
|
|
2018
Q3 | $148M | Sell |
1,463,601
-297,022
| -17% | -$30.1M | 0.54% | 33 |
|
|
2018
Q2 | $144M | Buy |
1,760,623
+119,614
| +7% | +$9.78M | 0.55% | 32 |
|
|
2018
Q1 | $135M | Buy |
1,641,009
+1,629,025
| +13,593% | +$134M | 0.54% | 36 |
|
|
2017
Q4 | $882K | Buy |
+11,984
| New | +$882K | ﹤0.01% | 1038 |
|
|
2016
Q4 | – | Sell |
-82,800
| Closed | -$4.66M | – | 1311 |
|
|
2016
Q3 | $4.66M | Buy |
82,800
+1,600
| +2% | +$90K | 0.02% | 583 |
|
|
2016
Q2 | $4.6M | Buy |
81,200
+15,800
| +24% | +$894K | 0.02% | 578 |
|
|
2016
Q1 | $3.52M | Buy |
65,400
+61,300
| +1,495% | +$3.3M | 0.02% | 642 |
|
|
2015
Q4 | $194K | Buy |
4,100
+3,900
| +1,950% | +$185K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1383 |
|