Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,714
| Closed | -$411K | – | 385 |
|
|
2021
Q2 | $411K | Sell |
2,714
-1,155
| -30% | -$183K | 0.01% | 320 |
|
|
2021
Q1 | $579K | Buy |
3,869
+10
| +0.3% | +$1.37K | 0.01% | 286 |
|
|
2020
Q4 | $501K | Sell |
3,859
-9,616
| -71% | -$1.2M | 0.01% | 301 |
|
|
2020
Q3 | $1.45M | Buy |
13,475
+1,554
| +13% | +$155K | 0.03% | 286 |
|
|
2020
Q2 | $875K | Hold |
11,921
| – | – | 0.03% | 305 |
|
|
2020
Q1 | $875K | Hold |
11,921
| – | – | 0.03% | 305 |
|
|
2019
Q4 | $1.47M | Buy |
11,921
+2,731
| +30% | +$336K | 0.04% | 289 |
|
|
2019
Q3 | $1.12M | Buy |
9,190
+2,200
| +31% | +$248K | 0.03% | 355 |
|
|
2019
Q2 | $754K | Sell |
6,990
-46,397
| -87% | -$4.81M | 0.02% | 426 |
|
|
2019
Q1 | $5.26M | Sell |
53,387
-5,560
| -9% | -$547K | 0.12% | 143 |
|
|
2018
Q4 | $5.3M | Buy |
58,947
+28,357
| +93% | +$2.78M | 0.13% | 133 |
|
|
2018
Q3 | $3.49M | Buy |
30,590
+10,280
| +51% | +$1.18M | 0.07% | 235 |
|
|
2018
Q2 | $2.26M | Hold |
20,310
| – | – | 0.05% | 325 |
|
|
2018
Q1 | $2.04M | Sell |
20,310
-65,580
| -76% | -$6.92M | 0.04% | 367 |
|
|
2017
Q4 | $9.2M | Buy |
85,890
+47,180
| +122% | +$5.01M | 0.18% | 136 |
|
|
2017
Q3 | $4.04M | Buy |
38,710
+18,400
| +91% | +$1.81M | 0.12% | 172 |
|
|
2017
Q2 | $1.93M | Sell |
20,310
-37,910
| -65% | -$3.38M | 0.06% | 316 |
|
|
2017
Q1 | $5.23M | Buy |
58,220
+29,110
| +100% | +$2.54M | 0.08% | 318 |
|
|
2016
Q4 | $2.29M | Sell |
29,110
-13,500
| -32% | -$1.01M | 0.11% | 249 |
|
|
2016
Q3 | $2.84M | Hold |
42,610
| – | – | 0.14% | 194 |
|
|
2016
Q2 | $2.79M | Buy |
42,610
+20,200
| +90% | +$1.4M | 0.13% | 210 |
|
|
2016
Q1 | $1.47M | Sell |
22,410
-14,000
| -38% | -$869K | 0.07% | 382 |
|
|
2015
Q4 | $2.45M | Hold |
36,410
| – | – | 0.11% | 243 |
|
|
2015
Q3 | $2.15M | Sell |
36,410
-1,400
| -4% | -$88.8K | 0.1% | 272 |
|
|
2015
Q2 | $2.72M | Buy |
37,810
+12,900
| +52% | +$859K | 0.1% | 259 |
|
|
2015
Q1 | $1.39M | Sell |
24,910
-10,800
| -30% | -$611K | 0.05% | 415 |
|
|
2014
Q4 | $2.14M | Hold |
35,710
| – | – | 0.08% | 293 |
|
|
2014
Q3 | $2.09M | Sell |
35,710
-11,100
| -24% | -$683K | 0.07% | 295 |
|
|
2014
Q2 | $3.01M | Buy |
46,810
+24,300
| +108% | +$1.47M | 0.11% | 235 |
|
|
2014
Q1 | $1.25M | Buy |
22,510
+5,900
| +36% | +$314K | 0.05% | 399 |
|
|
2013
Q4 | $919K | Sell |
16,610
-12,980
| -44% | -$720K | 0.04% | 444 |
|
|
2013
Q3 | $1.56M | Sell |
29,590
-3,600
| -11% | -$176K | 0.07% | 323 |
|
|
2013
Q2 | $1.49M | Buy |
+33,190
| New | +$1.56M | 0.07% | 316 |
|
Other funds holding CE
