Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,800
| Closed | -$387K | – | 5000 |
|
|
2020
Q4 | $387K | Hold |
58,800
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q3 | $356K | Sell |
58,800
-5,000
| -8% | -$36.9K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $463K | Sell |
63,800
-4,500
| -7% | -$32.7K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $488K | Buy |
68,300
+8,500
| +14% | +$71.8K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $556K | Buy |
59,800
+58,100
| +3,418% | +$552K | ﹤0.01% | 4210 |
|
|
2019
Q3 | $16K | Sell |
1,700
-41,000
| -96% | -$383K | ﹤0.01% | 6256 |
|
|
2019
Q2 | $398K | Sell |
42,700
-18,400
| -30% | -$172K | ﹤0.01% | 4535 |
|
|
2019
Q1 | $582K | Sell |
61,100
-43,400
| -42% | -$426K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $932K | Buy |
104,500
+88,200
| +541% | +$840K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $174K | Sell |
16,300
-24,800
| -60% | -$254K | ﹤0.01% | 5117 |
|
|
2018
Q2 | $372K | Sell |
41,100
-6,500
| -14% | -$58.6K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $441K | Sell |
47,600
-139,100
| -75% | -$1.12M | ﹤0.01% | 4098 |
|
|
2017
Q4 | $1.37M | Buy |
186,700
+37,200
| +25% | +$289K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $1.3M | Buy |
149,500
+131,400
| +726% | +$1.32M | ﹤0.01% | 2762 |
|
|
2017
Q2 | $171K | Buy |
18,100
+3,300
| +22% | +$28.1K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $125K | Sell |
14,800
-181,700
| -92% | -$1.83M | ﹤0.01% | 4719 |
|
|
2016
Q4 | $2.1M | Buy |
196,500
+4,800
| +3% | +$44.3K | 0.01% | 2086 |
|
|
2016
Q3 | $1.49M | Sell |
191,700
-15,700
| -8% | -$124K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $1.42M | Sell |
207,400
-627,700
| -75% | -$4.66M | ﹤0.01% | 2306 |
|
|
2016
Q1 | $6.68M | Sell |
835,100
-55,100
| -6% | -$401K | 0.02% | 989 |
|
|
2015
Q4 | $5.34M | Buy |
890,200
+764,200
| +607% | +$5.18M | 0.02% | 1270 |
|
|
2015
Q3 | $756K | Sell |
126,000
-924,500
| -88% | -$5.94M | ﹤0.01% | 2989 |
|
|
2015
Q2 | $6.3M | Buy |
1,050,500
+1,031,800
| +5,518% | +$9.32M | 0.01% | 1322 |
|
|
2015
Q1 | $168K | Sell |
18,700
-261,500
| -93% | -$2.33M | ﹤0.01% | 4478 |
|
|
2014
Q4 | $2.52M | Buy |
280,200
+139,600
| +99% | +$1.35M | ﹤0.01% | 2315 |
|
|
2014
Q3 | $1.26M | Buy |
140,600
+42,600
| +43% | +$419K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $1.08M | Sell |
98,000
-660,000
| -87% | -$8.13M | ﹤0.01% | 3259 |
|
|
2014
Q1 | $9.85M | Buy |
758,000
+39,000
| +5% | +$497K | 0.02% | 1159 |
|
|
2013
Q4 | $7.91M | Sell |
719,000
-742,700
| -51% | -$8.56M | 0.01% | 1440 |
|
|
2013
Q3 | $14.6M | Buy |
1,461,700
+980,500
| +204% | +$12.3M | 0.04% | 879 |
|
|
2013
Q2 | $6.4M | Buy |
+481,200
| New | +$6.04M | 0.02% | 1415 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
