Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,800
| Closed | -$6.02M | – | 5177 |
|
|
2021
Q4 | $6.02M | Buy |
54,800
+53,200
| +3,325% | +$5.35M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $146K | Hold |
1,600
| – | – | ﹤0.01% | 3757 |
|
|
2021
Q2 | $173K | Buy |
+1,600
| New | +$185K | ﹤0.01% | 3620 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$678K | – | 4862 |
|
|
2020
Q4 | $678K | Sell |
5,900
-40,400
| -87% | -$4.5M | ﹤0.01% | 3034 |
|
|
2020
Q3 | $4.9M | Hold |
46,300
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $4.61M | Buy |
46,300
+44,600
| +2,624% | +$4.12M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $139K | Sell |
1,700
-30,000
| -95% | -$2.79M | ﹤0.01% | 4553 |
|
|
2019
Q4 | $3.16M | Buy |
31,700
+30,800
| +3,422% | +$2.86M | ﹤0.01% | 2504 |
|
|
2019
Q3 | $79K | Sell |
900
-1,000
| -53% | -$85.8K | ﹤0.01% | 5646 |
|
|
2019
Q2 | $158K | Sell |
1,900
-400
| -17% | -$31.4K | ﹤0.01% | 5315 |
|
|
2019
Q1 | $177K | Sell |
2,300
-1,044
| -31% | -$76.6K | ﹤0.01% | 4911 |
|
|
2018
Q4 | $214K | Sell |
3,344
-3,805
| -53% | -$267K | ﹤0.01% | 4528 |
|
|
2018
Q3 | $541K | Sell |
7,149
-3,689
| -34% | -$278K | ﹤0.01% | 4204 |
|
|
2018
Q2 | $839K | Sell |
10,838
-3,229
| -23% | -$240K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $934K | Buy |
14,067
+5,189
| +58% | +$387K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $729K | Sell |
8,878
-2,076
| -19% | -$167K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $848K | Buy |
10,954
+6,573
| +150% | +$472K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $278K | Sell |
4,381
-3,690
| -46% | -$238K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $487K | Buy |
8,071
+5,880
| +268% | +$304K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $107K | Buy |
2,191
+461
| +27% | +$21.1K | ﹤0.01% | 4694 |
|
|
2016
Q3 | $73K | Buy |
1,730
+692
| +67% | +$28.5K | ﹤0.01% | 4735 |
|
|
2016
Q2 | $42K | Buy |
1,038
+116
| +13% | +$4.55K | ﹤0.01% | 4923 |
|
|
2016
Q1 | $32K | Sell |
922
-6,342
| -87% | -$206K | ﹤0.01% | 5016 |
|
|
2015
Q4 | $246K | Sell |
7,264
-6,111
| -46% | -$209K | ﹤0.01% | 3735 |
|
|
2015
Q3 | $383K | Buy |
13,375
+9,224
| +222% | +$357K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $187K | Sell |
4,151
-2,191
| -35% | -$109K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $314K | Sell |
6,342
-12,798
| -67% | -$667K | ﹤0.01% | 3999 |
|
|
2014
Q4 | $946K | Sell |
19,140
-4,727
| -20% | -$230K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $1.18M | Buy |
23,867
+13,144
| +123% | +$748K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $661K | Buy |
10,723
+461
| +4% | +$30.1K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $676K | Buy |
10,262
+9,340
| +1,013% | +$608K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $60K | Sell |
922
-2,768
| -75% | -$176K | ﹤0.01% | 6055 |
|
|
2013
Q3 | $227K | Sell |
3,690
-17,064
| -82% | -$980K | ﹤0.01% | 4918 |
|
|
2013
Q2 | $1.1M | Buy |
+20,754
| New | +$1.09M | ﹤0.01% | 3242 |
|
Other funds holding FMC
VPM
VCM
