Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$41K | – | 4997 |
|
|
2020
Q4 | $41K | Hold |
6,300
| – | – | ﹤0.01% | 4492 |
|
|
2020
Q3 | $38K | Sell |
6,300
-600
| -9% | -$4.43K | ﹤0.01% | 4726 |
|
|
2020
Q2 | $50K | Sell |
6,900
-4,200
| -38% | -$30.5K | ﹤0.01% | 4934 |
|
|
2020
Q1 | $79K | Sell |
11,100
-14,400
| -56% | -$122K | ﹤0.01% | 4950 |
|
|
2019
Q4 | $237K | Buy |
25,500
+8,200
| +47% | +$78K | ﹤0.01% | 4909 |
|
|
2019
Q3 | $160K | Sell |
17,300
-2,400
| -12% | -$22.4K | ﹤0.01% | 5130 |
|
|
2019
Q2 | $183K | Buy |
19,700
+4,100
| +26% | +$38.3K | ﹤0.01% | 5191 |
|
|
2019
Q1 | $149K | Sell |
15,600
-27,900
| -64% | -$274K | ﹤0.01% | 5053 |
|
|
2018
Q4 | $388K | Sell |
43,500
-21,400
| -33% | -$204K | ﹤0.01% | 4044 |
|
|
2018
Q3 | $694K | Buy |
64,900
+31,100
| +92% | +$318K | ﹤0.01% | 3988 |
|
|
2018
Q2 | $306K | Buy |
33,800
+6,900
| +26% | +$62.3K | ﹤0.01% | 4365 |
|
|
2018
Q1 | $249K | Sell |
26,900
-42,800
| -61% | -$344K | ﹤0.01% | 4641 |
|
|
2017
Q4 | $510K | Sell |
69,700
-61,700
| -47% | -$480K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $1.14M | Sell |
131,400
-37,000
| -22% | -$371K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $1.59M | Buy |
168,400
+49,000
| +41% | +$417K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $1.01M | Sell |
119,400
-5,000
| -4% | -$50.3K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.33M | Buy |
124,400
+67,500
| +119% | +$623K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $443K | Buy |
56,900
+17,800
| +46% | +$140K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $267K | Buy |
39,100
+29,800
| +320% | +$221K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $74K | Sell |
9,300
-13,500
| -59% | -$98.3K | ﹤0.01% | 4549 |
|
|
2015
Q4 | $137K | Sell |
22,800
-8,000
| -26% | -$54.2K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $185K | Sell |
30,800
-9,200
| -23% | -$59.1K | ﹤0.01% | 4195 |
|
|
2015
Q2 | $240K | Sell |
40,000
-5,700
| -12% | -$51.5K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $411K | Sell |
45,700
-182,200
| -80% | -$1.62M | ﹤0.01% | 3778 |
|
|
2014
Q4 | $2.05M | Sell |
227,900
-12,200
| -5% | -$118K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $2.16M | Buy |
240,100
+179,200
| +294% | +$1.76M | ﹤0.01% | 2594 |
|
|
2014
Q2 | $670K | Sell |
60,900
-95,800
| -61% | -$1.18M | ﹤0.01% | 3704 |
|
|
2014
Q1 | $2.04M | Sell |
156,700
-568,300
| -78% | -$7.24M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $7.97M | Buy |
725,000
+544,600
| +302% | +$6.27M | 0.01% | 1436 |
|
|
2013
Q3 | $1.8M | Buy |
180,400
+38,200
| +27% | +$481K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $1.89M | Buy |
+142,200
| New | +$1.78M | ﹤0.01% | 2598 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
