| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,254,045
| Closed | -$59.3M | – | 369 |
|
|
2019
Q2 | $59.3M | Sell |
3,254,045
-787,550
| -19% | -$14.3M | 0.24% | 101 |
|
|
2019
Q1 | $56.6M | Sell |
4,041,595
-776,586
| -16% | -$10.9M | 0.24% | 103 |
|
|
2018
Q4 | $64.5M | Buy |
4,818,181
+65,347
| +1% | +$875K | 0.33% | 68 |
|
|
2018
Q3 | $73.4M | Buy |
4,752,834
+164,330
| +4% | +$2.54M | 0.3% | 84 |
|
|
2018
Q2 | $62.3M | Buy |
4,588,504
+282,952
| +7% | +$3.84M | 0.27% | 96 |
|
|
2018
Q1 | $93.1M | Buy |
4,305,552
+249,772
| +6% | +$5.4M | 0.43% | 61 |
|
|
2017
Q4 | $92.9M | Buy |
4,055,780
+317,700
| +8% | +$7.28M | 0.43% | 58 |
|
|
2017
Q3 | $83.3M | Buy |
3,738,080
+1,055,044
| +39% | +$23.5M | 0.4% | 67 |
|
|
2017
Q2 | $58.8M | Buy |
2,683,036
+347,900
| +15% | +$7.62M | 0.3% | 83 |
|
|
2017
Q1 | $56.7M | Buy |
2,335,136
+849,900
| +57% | +$20.6M | 0.3% | 83 |
|
|
2016
Q4 | $24.5M | Buy |
1,485,236
+235,236
| +19% | +$3.88M | 0.14% | 141 |
|
|
2016
Q3 | $22.8M | Buy |
+1,250,000
| New | +$22.8M | 0.12% | 150 |
|