Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$33K | – | 4781 |
|
|
2020
Q4 | $33K | Hold |
6,400
| – | – | ﹤0.01% | 4563 |
|
|
2020
Q3 | $24K | Hold |
6,400
| – | – | ﹤0.01% | 4860 |
|
|
2020
Q2 | $18K | Sell |
6,400
-38,300
| -86% | -$89.8K | ﹤0.01% | 5219 |
|
|
2020
Q1 | $95K | Sell |
44,700
-700
| -2% | -$2.37K | ﹤0.01% | 4837 |
|
|
2019
Q4 | $172K | Sell |
45,400
-5,300
| -10% | -$20.2K | ﹤0.01% | 5146 |
|
|
2019
Q3 | $199K | Buy |
50,700
+33,600
| +196% | +$123K | ﹤0.01% | 4970 |
|
|
2019
Q2 | $73K | Buy |
17,100
+600
| +4% | +$2.68K | ﹤0.01% | 5900 |
|
|
2019
Q1 | $77K | Sell |
16,500
-7,900
| -32% | -$39.5K | ﹤0.01% | 5559 |
|
|
2018
Q4 | $118K | Sell |
24,400
-3,000
| -11% | -$16K | ﹤0.01% | 4928 |
|
|
2018
Q3 | $193K | Buy |
27,400
+3,900
| +17% | +$27.3K | ﹤0.01% | 5034 |
|
|
2018
Q2 | $154K | Sell |
23,500
-15,252
| -39% | -$96.5K | ﹤0.01% | 4938 |
|
|
2018
Q1 | $257K | Sell |
38,752
-26,824
| -41% | -$201K | ﹤0.01% | 4603 |
|
|
2017
Q4 | $492K | Sell |
65,576
-137,312
| -68% | -$1.09M | ﹤0.01% | 3841 |
|
|
2017
Q3 | $1.84M | Buy |
202,888
+101,736
| +101% | +$965K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $953K | Buy |
101,152
+16,184
| +19% | +$143K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $741K | Buy |
84,968
+24,294
| +40% | +$204K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $468K | Sell |
60,674
-23,425
| -28% | -$186K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $642K | Buy |
84,099
+21,454
| +34% | +$158K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $372K | Buy |
62,645
+34,584
| +123% | +$222K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $182K | Sell |
28,061
-90,396
| -76% | -$445K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $548K | Sell |
118,457
-14,805
| -11% | -$86.5K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $739K | Sell |
133,262
-4,729
| -3% | -$35.1K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $1.15M | Buy |
137,991
+9,496
| +7% | +$84.7K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.03M | Sell |
128,495
-291,691
| -69% | -$2.51M | ﹤0.01% | 2954 |
|
|
2014
Q4 | $3.73M | Sell |
420,186
-48,770
| -10% | -$507K | 0.01% | 1949 |
|
|
2014
Q3 | $5.42M | Buy |
468,956
+131,789
| +39% | +$1.53M | 0.01% | 1704 |
|
|
2014
Q2 | $3.9M | Sell |
337,167
-141,530
| -30% | -$1.61M | 0.01% | 1983 |
|
|
2014
Q1 | $4.91M | Sell |
478,697
-102,330
| -18% | -$1.1M | 0.01% | 1707 |
|
|
2013
Q4 | $5.46M | Buy |
581,027
+343,031
| +144% | +$3.22M | 0.01% | 1757 |
|
|
2013
Q3 | $2.24M | Buy |
237,996
+87,552
| +58% | +$860K | 0.01% | 2439 |
|
|
2013
Q2 | $1.36M | Buy |
+150,444
| New | +$1.45M | ﹤0.01% | 2979 |
|
Other funds holding CX
OAG
PC
IUHSA