Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$65K | – | 6215 |
|
|
2020
Q1 | $65K | Sell |
4,500
-1,700
| -27% | -$38.5K | ﹤0.01% | 5064 |
|
|
2019
Q4 | $185K | Sell |
6,200
-3,400
| -35% | -$95.6K | ﹤0.01% | 5095 |
|
|
2019
Q3 | $249K | Sell |
9,600
-2,600
| -21% | -$71.5K | ﹤0.01% | 4810 |
|
|
2019
Q2 | $383K | Buy |
12,200
+11,200
| +1,120% | +$344K | ﹤0.01% | 4565 |
|
|
2019
Q1 | $32K | Sell |
1,000
-2,300
| -70% | -$72.9K | ﹤0.01% | 6148 |
|
|
2018
Q4 | $91K | Sell |
3,300
-3,500
| -51% | -$112K | ﹤0.01% | 5104 |
|
|
2018
Q3 | $271K | Sell |
6,800
-300
| -4% | -$12.2K | ﹤0.01% | 4758 |
|
|
2018
Q2 | $300K | Sell |
7,100
-108,200
| -94% | -$4.29M | ﹤0.01% | 4381 |
|
|
2018
Q1 | $4.31M | Buy |
115,300
+70,500
| +157% | +$3.06M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.16M | Buy |
44,800
+10,200
| +29% | +$470K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $1.56M | Buy |
34,600
+2,100
| +6% | +$83.1K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $1.22M | Buy |
32,500
+6,900
| +27% | +$233K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $804K | Sell |
25,600
-29,400
| -53% | -$924K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $1.73M | Buy |
55,000
+12,700
| +30% | +$352K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $1.07M | Sell |
42,300
-226,200
| -84% | -$5.27M | ﹤0.01% | 2559 |
|
|
2016
Q2 | $5.45M | Buy |
268,500
+6,900
| +3% | +$158K | 0.01% | 1241 |
|
|
2016
Q1 | $6.28M | Buy |
261,600
+167,800
| +179% | +$3.51M | 0.01% | 1022 |
|
|
2015
Q4 | $1.69M | Sell |
93,800
-80,100
| -46% | -$1.58M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $2.96M | Buy |
173,900
+139,400
| +404% | +$3.04M | ﹤0.01% | 1783 |
|
|
2015
Q2 | $794K | Sell |
34,500
-81,500
| -70% | -$2.15M | ﹤0.01% | 3091 |
|
|
2015
Q1 | $3.02M | Sell |
116,000
-37,200
| -24% | -$940K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $4.14M | Sell |
153,200
-26,400
| -15% | -$755K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $5.57M | Buy |
179,600
+114,000
| +174% | +$4.17M | 0.01% | 1675 |
|
|
2014
Q2 | $2.69M | Sell |
65,600
-12,000
| -15% | -$488K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $3.42M | Sell |
77,600
-17,100
| -18% | -$719K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $3.88M | Buy |
94,700
+4,800
| +5% | +$174K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $2.97M | Buy |
89,900
+12,000
| +15% | +$364K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $2.05M | Buy |
+77,900
| New | +$2.41M | ﹤0.01% | 2520 |
|
Other funds holding TEX
VPM
VCM
