Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$352K | – | 5176 |
|
|
2021
Q4 | $352K | Buy |
3,200
+1,600
| +100% | +$161K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $146K | Hold |
1,600
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q2 | $173K | Buy |
+1,600
| New | +$185K | ﹤0.01% | 3619 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$678K | – | 4861 |
|
|
2020
Q4 | $678K | Sell |
5,900
-40,400
| -87% | -$4.5M | ﹤0.01% | 3033 |
|
|
2020
Q3 | $4.9M | Hold |
46,300
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $4.61M | Sell |
46,300
-3,900
| -8% | -$360K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $4.1M | Sell |
50,200
-13,800
| -22% | -$1.28M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $6.39M | Buy |
64,000
+58,000
| +967% | +$5.39M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $526K | Sell |
6,000
-1,200
| -17% | -$103K | ﹤0.01% | 4210 |
|
|
2019
Q2 | $597K | Buy |
7,200
+4,600
| +177% | +$361K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $200K | Sell |
2,600
-2,012
| -44% | -$148K | ﹤0.01% | 4826 |
|
|
2018
Q4 | $296K | Sell |
4,612
-7,725
| -63% | -$542K | ﹤0.01% | 4292 |
|
|
2018
Q3 | $933K | Sell |
12,337
-1,038
| -8% | -$78.2K | ﹤0.01% | 3691 |
|
|
2018
Q2 | $1.03M | Sell |
13,375
-33,783
| -72% | -$2.51M | ﹤0.01% | 3253 |
|
|
2018
Q1 | $3.13M | Sell |
47,158
-24,328
| -34% | -$1.81M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $5.87M | Buy |
71,486
+56,612
| +381% | +$4.55M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.15M | Buy |
14,874
+5,535
| +59% | +$398K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $592K | Sell |
9,339
-8,878
| -49% | -$572K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $1.1M | Buy |
18,217
+11,184
| +159% | +$578K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $345K | Sell |
7,033
-57,881
| -89% | -$2.64M | ﹤0.01% | 3704 |
|
|
2016
Q3 | $2.72M | Sell |
64,914
-228,755
| -78% | -$9.42M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $11.8M | Buy |
293,669
+251,469
| +596% | +$9.86M | 0.02% | 759 |
|
|
2016
Q1 | $1.46M | Buy |
42,200
+39,433
| +1,425% | +$1.28M | ﹤0.01% | 2209 |
|
|
2015
Q4 | $94K | Buy |
2,767
+807
| +41% | +$27.6K | ﹤0.01% | 4434 |
|
|
2015
Q3 | $56K | Buy |
1,960
+692
| +55% | +$26.8K | ﹤0.01% | 4959 |
|
|
2015
Q2 | $57K | Hold |
1,268
| – | – | ﹤0.01% | 5064 |
|
|
2015
Q1 | $63K | Sell |
1,268
-4,843
| -79% | -$252K | ﹤0.01% | 5146 |
|
|
2014
Q4 | $302K | Sell |
6,111
-8,302
| -58% | -$405K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $712K | Buy |
14,413
+7,034
| +95% | +$400K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $455K | Buy |
7,379
+5,304
| +256% | +$347K | ﹤0.01% | 4074 |
|
|
2014
Q1 | $137K | Sell |
2,075
-692
| -25% | -$45K | ﹤0.01% | 5153 |
|
|
2013
Q4 | $180K | Sell |
2,767
-3,805
| -58% | -$241K | ﹤0.01% | 5112 |
|
|
2013
Q3 | $405K | Sell |
6,572
-25,943
| -80% | -$1.49M | ﹤0.01% | 4348 |
|
|
2013
Q2 | $1.72M | Buy |
+32,515
| New | +$1.71M | ﹤0.01% | 2713 |
|
Other funds holding FMC
VPM
VCM
