Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,469
| Closed | -$3.1M | – | 740 |
|
|
2018
Q3 | $3.1M | Buy |
67,469
+43,800
| +185% | +$1.95M | 0.06% | 256 |
|
|
2018
Q2 | $1.01M | Sell |
23,669
-3,200
| -12% | -$139K | 0.02% | 508 |
|
|
2018
Q1 | $1.18M | Hold |
26,869
| – | – | 0.02% | 497 |
|
|
2017
Q4 | $1.21M | Sell |
26,869
-8,100
| -23% | -$454K | 0.02% | 508 |
|
|
2017
Q3 | $2.38M | Sell |
34,969
-6,200
| -15% | -$425K | 0.07% | 280 |
|
|
2017
Q2 | $2.73M | Buy |
41,169
+33,631
| +446% | +$2.26M | 0.08% | 228 |
|
|
2017
Q1 | $500K | Buy |
7,538
+2,769
| +58% | +$177K | 0.01% | 931 |
|
|
2016
Q4 | $290K | Hold |
4,769
| – | – | 0.01% | 770 |
|
|
2016
Q3 | $292K | Sell |
4,769
-9,200
| -66% | -$584K | 0.01% | 690 |
|
|
2016
Q2 | $893K | Hold |
13,969
| – | – | 0.04% | 516 |
|
|
2016
Q1 | $834K | Hold |
13,969
| – | – | 0.04% | 538 |
|
|
2015
Q4 | $743K | Hold |
13,969
| – | – | 0.03% | 556 |
|
|
2015
Q3 | $738K | Sell |
13,969
-26,866
| -66% | -$1.37M | 0.03% | 538 |
|
|
2015
Q2 | $2M | Buy |
40,835
+4,600
| +13% | +$239K | 0.07% | 317 |
|
|
2015
Q1 | $1.92M | Sell |
36,235
-9,400
| -21% | -$519K | 0.08% | 334 |
|
|
2014
Q4 | $2.43M | Buy |
45,635
+39,100
| +598% | +$1.94M | 0.09% | 260 |
|
|
2014
Q3 | $294K | Hold |
6,535
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $314K | Sell |
6,535
-21,900
| -77% | -$993K | 0.01% | 824 |
|
|
2014
Q1 | $1.23M | Sell |
28,435
-13,000
| -31% | -$551K | 0.05% | 405 |
|
|
2013
Q4 | $1.67M | Sell |
41,435
-11,700
| -22% | -$480K | 0.07% | 305 |
|
|
2013
Q3 | $2.17M | Buy |
53,135
+25,400
| +92% | +$1.1M | 0.09% | 249 |
|
|
2013
Q2 | $1.27M | Buy |
+27,735
| New | +$1.28M | 0.06% | 359 |
|
Other funds holding PCG
BG
ACG
AIM