Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,012
| Closed | -$1.51M | – | 728 |
|
|
2018
Q4 | $1.51M | Buy |
74,012
+65,200
| +740% | +$1.41M | 0.04% | 306 |
|
|
2018
Q3 | $206K | Sell |
8,812
-4,800
| -35% | -$113K | ﹤0.01% | 753 |
|
|
2018
Q2 | $317K | Hold |
13,612
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $362K | Hold |
13,612
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $440K | Sell |
13,612
-11,500
| -46% | -$365K | 0.01% | 749 |
|
|
2017
Q3 | $835K | Sell |
25,112
-41,300
| -62% | -$1.34M | 0.02% | 529 |
|
|
2017
Q2 | $2.32M | Sell |
66,412
-64,012
| -49% | -$2.2M | 0.07% | 273 |
|
|
2017
Q1 | $4.7M | Buy |
130,424
+64,212
| +97% | +$2.18M | 0.07% | 342 |
|
|
2016
Q4 | $2.04M | Hold |
66,212
| – | – | 0.1% | 264 |
|
|
2016
Q3 | $2.14M | Sell |
66,212
-17,700
| -21% | -$515K | 0.1% | 270 |
|
|
2016
Q2 | $2.15M | Sell |
83,912
-16,300
| -16% | -$468K | 0.1% | 285 |
|
|
2016
Q1 | $3.31M | Sell |
100,212
-300
| -0.3% | -$9.04K | 0.15% | 160 |
|
|
2015
Q4 | $3.28M | Buy |
100,512
+11,800
| +13% | +$387K | 0.15% | 168 |
|
|
2015
Q3 | $2.6M | Sell |
88,712
-11,800
| -12% | -$354K | 0.12% | 224 |
|
|
2015
Q2 | $3.03M | Sell |
100,512
-11,800
| -11% | -$351K | 0.11% | 222 |
|
|
2015
Q1 | $3.04M | Buy |
112,312
+21,600
| +24% | +$564K | 0.12% | 226 |
|
|
2014
Q4 | $2.59M | Hold |
90,712
| – | – | 0.1% | 248 |
|
|
2014
Q3 | $2.05M | Hold |
90,712
| – | – | 0.07% | 300 |
|
|
2014
Q2 | $2.52M | Hold |
90,712
| – | – | 0.09% | 271 |
|
|
2014
Q1 | $2.37M | Hold |
90,712
| – | – | 0.09% | 256 |
|
|
2013
Q4 | $2.16M | Buy |
90,712
+22,700
| +33% | +$502K | 0.09% | 244 |
|
|
2013
Q3 | $1.53M | Buy |
68,012
+1,200
| +2% | +$23K | 0.07% | 328 |
|
|
2013
Q2 | $1.02M | Buy |
+66,812
| New | +$913K | 0.05% | 403 |
|
Other funds holding GT
LAM
SSM
