Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $186M | Buy |
|
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|
2021
Q2 | $250M | Buy |
|
|||||
|
2021
Q1 | $263M | Buy |
|
|||||
|
2020
Q4 | $241M | Sell |
|
|||||
|
2020
Q3 | $205M | Buy |
|
|||||
|
2020
Q2 | $113M | Buy |
|
|||||
|
2020
Q1 | $53.4M | Buy |
|
|||||
|
2019
Q4 | $59.5M | Buy |
|
|||||
|
2019
Q3 | $30.4M | Sell |
|
|||||
|
2019
Q2 | $47.3M | Buy |
|
|||||
|
2019
Q1 | $32.1M | Buy |
|
|||||
|
2018
Q4 | $25.7M | Buy |
|
|||||
|
2018
Q3 | $27.3M | Buy |
|
|||||
|
2018
Q2 | $36.5M | Sell |
|
|||||
|
2018
Q1 | $39.4M | Sell |
|
|||||
|
2017
Q4 | $30.4M | Sell |
|
|||||
|
2017
Q3 | $29.8M | Buy |
|
|||||
|
2017
Q2 | $36.4M | Sell |
|
|||||
|
2017
Q1 | $26M | Buy |
|
|||||
|
2016
Q4 | $27.9M | Sell |
|
|||||
|
2016
Q3 | $28.2M | Sell |
|
|||||
|
2016
Q2 | $29.8M | Buy |
|
|||||
|
2016
Q1 | $15.6M | Sell |
|
|||||
|
2015
Q4 | $45.5M | Sell |
|
|||||
|
2015
Q3 | $67.8M | Buy |
|