Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,708
| Closed | -$1.01M | – | 426 |
|
|
2020
Q3 | $1.01M | Hold |
27,708
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $949K | Hold |
27,708
| – | – | 0.03% | 296 |
|
|
2020
Q1 | $949K | Hold |
27,708
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $1.46M | Hold |
27,708
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $1.45M | Buy |
27,708
+2
| +0% | +$106 | 0.03% | 306 |
|
|
2019
Q2 | $1.52M | Sell |
27,706
-2,464
| -8% | -$127K | 0.03% | 305 |
|
|
2019
Q1 | $1.51M | Hold |
30,170
| – | – | 0.03% | 329 |
|
|
2018
Q4 | $1.38M | Sell |
30,170
-49,600
| -62% | -$2.21M | 0.03% | 318 |
|
|
2018
Q3 | $3.75M | Sell |
79,770
-7,100
| -8% | -$325K | 0.08% | 217 |
|
|
2018
Q2 | $3.74M | Buy |
86,870
+6,436
| +8% | +$289K | 0.07% | 224 |
|
|
2018
Q1 | $3.52M | Hold |
80,434
| – | – | 0.07% | 249 |
|
|
2017
Q4 | $3.53M | Hold |
80,434
| – | – | 0.07% | 257 |
|
|
2017
Q3 | $3.27M | Hold |
80,434
| – | – | 0.09% | 209 |
|
|
2017
Q2 | $3.12M | Sell |
80,434
-149,234
| -65% | -$5.61M | 0.09% | 196 |
|
|
2017
Q1 | $8.32M | Buy |
229,668
+114,834
| +100% | +$4.07M | 0.12% | 201 |
|
|
2016
Q4 | $4M | Hold |
114,834
| – | – | 0.19% | 124 |
|
|
2016
Q3 | $4.13M | Buy |
114,834
+16,800
| +17% | +$611K | 0.2% | 115 |
|
|
2016
Q2 | $3.54M | Hold |
98,034
| – | – | 0.16% | 147 |
|
|
2016
Q1 | $3.1M | Buy |
98,034
+3,600
| +4% | +$107K | 0.14% | 176 |
|
|
2015
Q4 | $2.83M | Buy |
94,434
+46,800
| +98% | +$1.46M | 0.13% | 203 |
|
|
2015
Q3 | $1.38M | Sell |
47,634
-14,600
| -23% | -$442K | 0.06% | 375 |
|
|
2015
Q2 | $1.94M | Buy |
62,234
+7,800
| +14% | +$247K | 0.07% | 326 |
|
|
2015
Q1 | $1.74M | Sell |
54,434
-17,000
| -24% | -$519K | 0.07% | 355 |
|
|
2014
Q4 | $2.18M | Sell |
71,434
-4,200
| -6% | -$124K | 0.08% | 284 |
|
|
2014
Q3 | $2.2M | Sell |
75,634
-4,800
| -6% | -$146K | 0.08% | 286 |
|
|
2014
Q2 | $2.5M | Buy |
80,434
+17,800
| +28% | +$555K | 0.09% | 273 |
|
|
2014
Q1 | $1.97M | Buy |
62,634
+3,800
| +6% | +$121K | 0.07% | 291 |
|
|
2013
Q4 | $1.97M | Sell |
58,834
-4,600
| -7% | -$151K | 0.08% | 271 |
|
|
2013
Q3 | $1.97M | Buy |
63,434
+600
| +1% | +$18.1K | 0.08% | 274 |
|
|
2013
Q2 | $1.83M | Buy |
+62,834
| New | +$1.7M | 0.08% | 259 |
|
Other funds holding AFL
JPH
