Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,302
| Closed | -$525K | – | 384 |
|
|
2021
Q2 | $525K | Sell |
3,302
-215
| -6% | -$35.6K | 0.01% | 283 |
|
|
2021
Q1 | $555K | Buy |
3,517
+243
| +7% | +$39.2K | 0.01% | 291 |
|
|
2020
Q4 | $504K | Sell |
3,274
-569
| -15% | -$79.8K | 0.01% | 297 |
|
|
2020
Q3 | $446K | Sell |
3,843
-2,915
| -43% | -$366K | 0.01% | 458 |
|
|
2020
Q2 | $755K | Hold |
6,758
| – | – | 0.03% | 331 |
|
|
2020
Q1 | $755K | Sell |
6,758
-1,500
| -18% | -$215K | 0.03% | 331 |
|
|
2019
Q4 | $1.29M | Buy |
8,258
+5,443
| +193% | +$833K | 0.03% | 314 |
|
|
2019
Q3 | $454K | Sell |
2,815
-118
| -4% | -$18.3K | 0.01% | 518 |
|
|
2019
Q2 | $432K | Sell |
2,933
-6,290
| -68% | -$908K | 0.01% | 532 |
|
|
2019
Q1 | $1.29M | Buy |
+9,223
| New | +$1.23M | 0.03% | 356 |
|
|
2018
Q4 | – | Sell |
-8,913
| Closed | -$1.19M | – | 690 |
|
|
2018
Q3 | $1.19M | Sell |
8,913
-4,080
| -31% | -$552K | 0.02% | 456 |
|
|
2018
Q2 | $1.65M | Buy |
12,993
+910
| +8% | +$121K | 0.03% | 402 |
|
|
2018
Q1 | $1.65M | Hold |
12,083
| – | – | 0.03% | 408 |
|
|
2017
Q4 | $1.77M | Sell |
12,083
-4,390
| -27% | -$656K | 0.03% | 416 |
|
|
2017
Q3 | $2.35M | Hold |
16,473
| – | – | 0.07% | 284 |
|
|
2017
Q2 | $2.4M | Sell |
16,473
-42,265
| -72% | -$5.95M | 0.07% | 263 |
|
|
2017
Q1 | $8M | Buy |
58,738
+29,369
| +100% | +$3.95M | 0.12% | 216 |
|
|
2016
Q4 | $3.88M | Buy |
29,369
+8,940
| +44% | +$1.14M | 0.18% | 128 |
|
|
2016
Q3 | $2.57M | Sell |
20,429
-10,490
| -34% | -$1.33M | 0.12% | 220 |
|
|
2016
Q2 | $4.04M | Buy |
30,919
+5,040
| +19% | +$621K | 0.19% | 124 |
|
|
2016
Q1 | $3.08M | Sell |
25,879
-1,411
| -5% | -$162K | 0.14% | 182 |
|
|
2015
Q4 | $3.19M | Buy |
27,290
+10,270
| +60% | +$1.16M | 0.14% | 174 |
|
|
2015
Q3 | $1.76M | Sell |
17,020
-9,150
| -35% | -$957K | 0.08% | 320 |
|
|
2015
Q2 | $2.66M | Sell |
26,170
-5,680
| -18% | -$612K | 0.1% | 264 |
|
|
2015
Q1 | $3.55M | Buy |
31,850
+1,200
| +4% | +$135K | 0.14% | 190 |
|
|
2014
Q4 | $3.52M | Hold |
30,650
| – | – | 0.13% | 198 |
|
|
2014
Q3 | $3.21M | Sell |
30,650
-1,500
| -5% | -$156K | 0.11% | 207 |
|
|
2014
Q2 | $3.33M | Buy |
32,150
+10
| +0% | +$1.02K | 0.12% | 213 |
|
|
2014
Q1 | $3.18M | Hold |
32,140
| – | – | 0.12% | 200 |
|
|
2013
Q4 | $3.33M | Buy |
32,140
+1,140
| +4% | +$112K | 0.14% | 162 |
|
|
2013
Q3 | $2.9M | Buy |
31,000
+1,600
| +5% | +$146K | 0.12% | 182 |
|
|
2013
Q2 | $2.63M | Buy |
+29,400
| New | +$2.63M | 0.12% | 180 |
|
Other funds holding CB
