Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,219
| Closed | -$839K | – | 557 |
|
|
2020
Q3 | $839K | Sell |
15,219
-3,000
| -16% | -$168K | 0.02% | 359 |
|
|
2020
Q2 | $630K | Hold |
18,219
| – | – | 0.02% | 354 |
|
|
2020
Q1 | $630K | Hold |
18,219
| – | – | 0.02% | 354 |
|
|
2019
Q4 | $876K | Sell |
18,219
-7,000
| -28% | -$318K | 0.02% | 386 |
|
|
2019
Q3 | $1.05M | Hold |
25,219
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $990K | Sell |
25,219
-22,300
| -47% | -$860K | 0.02% | 383 |
|
|
2019
Q1 | $1.87M | Buy |
+47,519
| New | +$1.69M | 0.04% | 294 |
|
|
2018
Q4 | – | Sell |
-41,419
| Closed | -$1.52M | – | 730 |
|
|
2018
Q3 | $1.52M | Hold |
41,419
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $1.55M | Hold |
41,419
| – | – | 0.03% | 416 |
|
|
2018
Q1 | $1.68M | Hold |
41,419
| – | – | 0.03% | 403 |
|
|
2017
Q4 | $1.82M | Hold |
41,419
| – | – | 0.03% | 407 |
|
|
2017
Q3 | $1.62M | Sell |
41,419
-3,900
| -9% | -$147K | 0.05% | 360 |
|
|
2017
Q2 | $1.73M | Buy |
+45,319
| New | +$1.66M | 0.05% | 347 |
|
|
2016
Q4 | – | Sell |
-59,019
| Closed | -$2.02M | – | 889 |
|
|
2016
Q3 | $2.02M | Sell |
59,019
-83,000
| -58% | -$2.87M | 0.1% | 283 |
|
|
2016
Q2 | $4.39M | Buy |
142,019
+32,300
| +29% | +$1.02M | 0.2% | 115 |
|
|
2016
Q1 | $3.45M | Sell |
109,719
-12,814
| -10% | -$353K | 0.16% | 151 |
|
|
2015
Q4 | $3.47M | Sell |
122,533
-45,686
| -27% | -$1.3M | 0.16% | 160 |
|
|
2015
Q3 | $4.24M | Buy |
168,219
+42,107
| +33% | +$1.08M | 0.19% | 132 |
|
|
2015
Q2 | $2.96M | Buy |
126,112
+105,151
| +502% | +$2.49M | 0.11% | 235 |
|
|
2015
Q1 | $492K | Hold |
20,961
| – | – | 0.02% | 692 |
|
|
2014
Q4 | $464K | Hold |
20,961
| – | – | 0.02% | 683 |
|
|
2014
Q3 | $441K | Hold |
20,961
| – | – | 0.02% | 693 |
|
|
2014
Q2 | $409K | Sell |
20,961
-13,883
| -40% | -$262K | 0.01% | 751 |
|
|
2014
Q1 | $680K | Hold |
34,844
| – | – | 0.03% | 561 |
|
|
2013
Q4 | $697K | Buy |
34,844
+10,355
| +42% | +$193K | 0.03% | 510 |
|
|
2013
Q3 | $458K | Buy |
24,489
+5,690
| +30% | +$101K | 0.02% | 643 |
|
|
2013
Q2 | $322K | Buy |
+18,799
| New | +$338K | 0.01% | 713 |
|
Other funds holding MAS
FMI
PAMU
N