Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,811
| Closed | -$647K | – | 671 |
|
|
2018
Q3 | $647K | Hold |
19,811
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $654K | Buy |
+19,811
| New | +$680K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-40,511
| Closed | -$1.49M | – | 947 |
|
|
2017
Q3 | $1.49M | Buy |
40,511
+15,600
| +63% | +$513K | 0.04% | 382 |
|
|
2017
Q2 | $805K | Sell |
24,911
-28,511
| -53% | -$945K | 0.02% | 515 |
|
|
2017
Q1 | $1.9M | Buy |
53,422
+26,711
| +100% | +$977K | 0.03% | 592 |
|
|
2016
Q4 | $971K | Hold |
26,711
| – | – | 0.05% | 465 |
|
|
2016
Q3 | $794K | Sell |
26,711
-8,300
| -24% | -$268K | 0.04% | 488 |
|
|
2016
Q2 | $1.11M | Sell |
35,011
-29,700
| -46% | -$939K | 0.05% | 460 |
|
|
2016
Q1 | $1.99M | Buy |
64,711
+55,900
| +634% | +$1.55M | 0.09% | 303 |
|
|
2015
Q4 | $265K | Sell |
8,811
-2,100
| -19% | -$63.1K | 0.01% | 799 |
|
|
2015
Q3 | $300K | Sell |
10,911
-74,395
| -87% | -$2.16M | 0.01% | 757 |
|
|
2015
Q2 | $2.82M | Buy |
85,306
+71,000
| +496% | +$2.34M | 0.11% | 248 |
|
|
2015
Q1 | $441K | Sell |
14,306
-11,513
| -45% | -$328K | 0.02% | 733 |
|
|
2014
Q4 | $784K | Buy |
25,819
+8,019
| +45% | +$250K | 0.03% | 537 |
|
|
2014
Q3 | $601K | Hold |
17,800
| – | – | 0.02% | 614 |
|
|
2014
Q2 | $573K | Sell |
17,800
-61,000
| -77% | -$1.97M | 0.02% | 666 |
|
|
2014
Q1 | $2.54M | Buy |
78,800
+9,200
| +13% | +$280K | 0.1% | 243 |
|
|
2013
Q4 | $2.05M | Sell |
69,600
-13,700
| -16% | -$414K | 0.09% | 262 |
|
|
2013
Q3 | $2.6M | Buy |
83,300
+25,700
| +45% | +$804K | 0.11% | 210 |
|
|
2013
Q2 | $1.83M | Buy |
+57,600
| New | +$1.74M | 0.08% | 258 |
|
Other funds holding ACM
LM
LAM
