Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$14.5M Sell
2020
Q4
$17.8M Buy
2020
Q3
$13.7M Sell
2020
Q2
$29.8M Sell
2020
Q1
$49.1M Sell
2019
Q4
$99.7M Sell
2019
Q3
$107M Sell
2019
Q2
$150M Hold
2019
Q1
$164M Sell
2018
Q4
$159M Buy
2018
Q3
$180M Buy
2018
Q2
$180M Sell
2018
Q1
$149M Buy
2017
Q4
$131M Sell
2017
Q3
$123M Buy
2017
Q2
$106M Sell
2017
Q1
$96.7M Buy
2016
Q4
$80M Buy
2016
Q3
$79.1M Sell
2016
Q2
$53.1M Buy
2016
Q1
$42.4M Buy