Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5065 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4695 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4821 |
|
|
2021
Q1 | $1K | Sell |
100
-54,600
| -100% | -$353K | ﹤0.01% | 4586 |
|
|
2020
Q4 | $283K | Hold |
54,700
| – | – | ﹤0.01% | 3573 |
|
|
2020
Q3 | $208K | Sell |
54,700
-19,900
| -27% | -$65.1K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $215K | Sell |
74,600
-14,100
| -16% | -$33.1K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $188K | Sell |
88,700
-40,400
| -31% | -$137K | ﹤0.01% | 4347 |
|
|
2019
Q4 | $488K | Sell |
129,100
-1,000
| -0.8% | -$3.81K | ﹤0.01% | 4324 |
|
|
2019
Q3 | $510K | Buy |
130,100
+95,800
| +279% | +$351K | ﹤0.01% | 4235 |
|
|
2019
Q2 | $145K | Sell |
34,300
-5,900
| -15% | -$26.3K | ﹤0.01% | 5385 |
|
|
2019
Q1 | $187K | Sell |
40,200
-112,100
| -74% | -$561K | ﹤0.01% | 4874 |
|
|
2018
Q4 | $734K | Sell |
152,300
-12,700
| -8% | -$67.7K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $1.16M | Sell |
165,000
-39,600
| -19% | -$278K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $1.34M | Sell |
204,600
-339,400
| -62% | -$2.15M | ﹤0.01% | 2953 |
|
|
2018
Q1 | $3.6M | Buy |
544,000
+252,564
| +87% | +$1.89M | 0.01% | 1893 |
|
|
2017
Q4 | $2.19M | Buy |
291,436
+28,412
| +11% | +$225K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $2.39M | Buy |
263,024
+8,132
| +3% | +$77.1K | 0.01% | 2165 |
|
|
2017
Q2 | $2.4M | Buy |
254,892
+73,782
| +41% | +$650K | 0.01% | 2088 |
|
|
2017
Q1 | $1.58M | Buy |
181,110
+83,616
| +86% | +$703K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $753K | Sell |
97,494
-47,910
| -33% | -$381K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $1.11M | Buy |
145,404
+47,889
| +49% | +$353K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $579K | Buy |
97,515
+43,963
| +82% | +$282K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $347K | Sell |
53,552
-1,873,868
| -97% | -$9.23M | ﹤0.01% | 3426 |
|
|
2015
Q4 | $8.91M | Sell |
1,927,420
-31,721
| -2% | -$185K | 0.03% | 961 |
|
|
2015
Q3 | $10.9M | Buy |
1,959,141
+16,739
| +0.9% | +$124K | 0.03% | 889 |
|
|
2015
Q2 | $16.2M | Sell |
1,942,402
-137,499
| -7% | -$1.23M | 0.04% | 768 |
|
|
2015
Q1 | $16.6M | Sell |
2,079,901
-999,261
| -32% | -$8.6M | 0.04% | 790 |
|
|
2014
Q4 | $27.4M | Sell |
3,079,162
-3,042
| -0.1% | -$31.6K | 0.05% | 606 |
|
|
2014
Q3 | $35.6M | Buy |
3,082,204
+179,434
| +6% | +$2.08M | 0.07% | 451 |
|
|
2014
Q2 | $33.5M | Buy |
2,902,770
+1,545,809
| +114% | +$17.6M | 0.07% | 451 |
|
|
2014
Q1 | $13.9M | Buy |
1,356,961
+128,399
| +10% | +$1.38M | 0.03% | 915 |
|
|
2013
Q4 | $11.6M | Buy |
1,228,562
+29,059
| +2% | +$273K | 0.02% | 1146 |
|
|
2013
Q3 | $11.3M | Buy |
1,199,503
+12,438
| +1% | +$122K | 0.03% | 1061 |
|
|
2013
Q2 | $10.7M | Buy |
+1,187,065
| New | +$11.4M | 0.03% | 1032 |
|
Other funds holding CX
OAG
PC
IUHSA