Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,654
| Closed | -$331K | – | 376 |
|
|
2021
Q3 | $331K | Buy |
1,654
+16
| +1% | +$3.48K | 0.01% | 298 |
|
|
2021
Q2 | $388K | Sell |
1,638
-33
| -2% | -$8.24K | 0.01% | 328 |
|
|
2021
Q1 | $404K | Hold |
1,671
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $348K | Sell |
1,671
-10,579
| -86% | -$2.07M | 0.01% | 328 |
|
|
2020
Q3 | $2.08M | Buy |
12,250
+1,077
| +10% | +$190K | 0.05% | 237 |
|
|
2020
Q2 | $1.98M | Hold |
11,173
| – | – | 0.07% | 195 |
|
|
2020
Q1 | $1.98M | Buy |
11,173
+1,928
| +21% | +$374K | 0.07% | 195 |
|
|
2019
Q4 | $1.89M | Buy |
+9,245
| New | +$1.7M | 0.05% | 250 |
|
|
2019
Q3 | – | Sell |
-1,301
| Closed | -$205K | – | 676 |
|
|
2019
Q2 | $205K | Sell |
1,301
-11,430
| -90% | -$1.79M | ﹤0.01% | 649 |
|
|
2019
Q1 | $2.05M | Buy |
+12,731
| New | +$2.33M | 0.05% | 275 |
|
|
2018
Q4 | – | Sell |
-14,878
| Closed | -$3.1M | – | 691 |
|
|
2018
Q3 | $3.1M | Sell |
14,878
-3,850
| -21% | -$714K | 0.06% | 257 |
|
|
2018
Q2 | $3.18M | Buy |
18,728
+1,787
| +11% | +$309K | 0.06% | 258 |
|
|
2018
Q1 | $2.84M | Hold |
16,941
| – | – | 0.06% | 294 |
|
|
2017
Q4 | $3.44M | Sell |
16,941
-12,590
| -43% | -$2.51M | 0.07% | 261 |
|
|
2017
Q3 | $5.52M | Buy |
29,531
+21,210
| +255% | +$3.78M | 0.16% | 130 |
|
|
2017
Q2 | $1.39M | Buy |
8,321
+2,139
| +35% | +$344K | 0.04% | 402 |
|
|
2017
Q1 | $906K | Buy |
6,182
+3,091
| +100% | +$455K | 0.01% | 789 |
|
|
2016
Q4 | $412K | Buy |
+3,091
| New | +$404K | 0.02% | 685 |
|
|
2016
Q3 | – | Sell |
-8,081
| Closed | -$1.03M | – | 811 |
|
|
2016
Q2 | $1.03M | Sell |
8,081
-2,630
| -25% | -$347K | 0.05% | 478 |
|
|
2016
Q1 | $1.47M | Sell |
10,711
-7,670
| -42% | -$1.05M | 0.07% | 381 |
|
|
2015
Q4 | $2.69M | Sell |
18,381
-9,040
| -33% | -$1.24M | 0.12% | 223 |
|
|
2015
Q3 | $3.7M | Buy |
27,421
+6,240
| +29% | +$906K | 0.16% | 152 |
|
|
2015
Q2 | $3.43M | Sell |
21,181
-2,460
| -10% | -$340K | 0.13% | 197 |
|
|
2015
Q1 | $3.06M | Sell |
23,641
-7,860
| -25% | -$913K | 0.12% | 223 |
|
|
2014
Q4 | $3.24M | Sell |
31,501
-4,350
| -12% | -$429K | 0.12% | 210 |
|
|
2014
Q3 | $3.25M | Hold |
35,851
| – | – | 0.12% | 202 |
|
|
2014
Q2 | $3.3M | Buy |
35,851
+9,000
| +34% | +$772K | 0.12% | 214 |
|
|
2014
Q1 | $2.25M | Sell |
26,851
-6,400
| -19% | -$527K | 0.08% | 268 |
|
|
2013
Q4 | $2.91M | Sell |
33,251
-34,200
| -51% | -$2.8M | 0.12% | 195 |
|
|
2013
Q3 | $5.18M | Buy |
67,451
+25,100
| +59% | +$1.96M | 0.22% | 100 |
|
|
2013
Q2 | $3.07M | Buy |
+42,351
| New | +$2.85M | 0.14% | 150 |
|
Other funds holding CI
