| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,000
| Closed | -$3.49M | – | 362 |
|
|
2017
Q4 | $3.49M | Buy |
155,000
+75,000
| +94% | +$1.69M | 0.02% | 258 |
|
|
2017
Q3 | $3.33M | Buy |
80,000
+30,000
| +60% | +$1.25M | 0.02% | 251 |
|
|
2017
Q2 | $2.43M | Sell |
50,000
-49,000
| -49% | -$2.38M | 0.01% | 260 |
|
|
2017
Q1 | $3M | Buy |
99,000
+63,000
| +175% | +$1.91M | 0.02% | 236 |
|
|
2016
Q4 | $1.27M | Buy |
+36,000
| New | +$1.27M | 0.01% | 273 |
|