Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$387K | – | 5147 |
|
|
2020
Q3 | $387K | Hold |
20,000
| – | – | ﹤0.01% | 3423 |
|
|
2020
Q2 | $375K | Sell |
20,000
-11,600
| -37% | -$185K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $454K | Buy |
31,600
+23,600
| +295% | +$534K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $238K | Sell |
8,000
-800
| -9% | -$22.5K | ﹤0.01% | 4906 |
|
|
2019
Q3 | $229K | Buy |
8,800
+6,700
| +319% | +$184K | ﹤0.01% | 4871 |
|
|
2019
Q2 | $66K | Buy |
2,100
+1,300
| +163% | +$39.9K | ﹤0.01% | 5954 |
|
|
2019
Q1 | $26K | Sell |
800
-600
| -43% | -$19K | ﹤0.01% | 6248 |
|
|
2018
Q4 | $39K | Sell |
1,400
-400
| -22% | -$12.8K | ﹤0.01% | 5602 |
|
|
2018
Q3 | $72K | Buy |
1,800
+900
| +100% | +$36.6K | ﹤0.01% | 5826 |
|
|
2018
Q2 | $38K | Sell |
900
-16,700
| -95% | -$663K | ﹤0.01% | 5814 |
|
|
2018
Q1 | $658K | Sell |
17,600
-22,000
| -56% | -$954K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $1.91M | Buy |
39,600
+7,700
| +24% | +$355K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $1.44M | Buy |
31,900
+16,600
| +108% | +$657K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $574K | Sell |
15,300
-3,100
| -17% | -$105K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $578K | Sell |
18,400
-17,800
| -49% | -$559K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $1.14M | Buy |
36,200
+10,200
| +39% | +$283K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $661K | Sell |
26,000
-12,500
| -32% | -$291K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $782K | Sell |
38,500
-70,800
| -65% | -$1.62M | ﹤0.01% | 2828 |
|
|
2016
Q1 | $2.62M | Buy |
109,300
+47,100
| +76% | +$986K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $1.12M | Sell |
62,200
-2,900
| -4% | -$57.3K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $1.11M | Buy |
65,100
+14,600
| +29% | +$318K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $1.16M | Sell |
50,500
-94,500
| -65% | -$2.49M | ﹤0.01% | 2749 |
|
|
2015
Q1 | $3.77M | Sell |
145,000
-62,400
| -30% | -$1.58M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $5.6M | Sell |
207,400
-47,600
| -19% | -$1.36M | 0.01% | 1607 |
|
|
2014
Q3 | $7.91M | Buy |
255,000
+221,800
| +668% | +$8.11M | 0.01% | 1371 |
|
|
2014
Q2 | $1.36M | Buy |
33,200
+5,000
| +18% | +$203K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $1.24M | Buy |
28,200
+12,200
| +76% | +$513K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $656K | Sell |
16,000
-24,600
| -61% | -$892K | ﹤0.01% | 3831 |
|
|
2013
Q3 | $1.34M | Sell |
40,600
-12,200
| -23% | -$370K | ﹤0.01% | 3037 |
|
|
2013
Q2 | $1.39M | Buy |
+52,800
| New | +$1.63M | ﹤0.01% | 2960 |
|
Other funds holding TEX
VPM
VCM
