Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,493
| Closed | -$350K | – | 637 |
|
|
2019
Q4 | $350K | Sell |
9,493
-41,800
| -81% | -$1.46M | 0.01% | 509 |
|
|
2019
Q3 | $1.53M | Hold |
51,293
| – | – | 0.03% | 290 |
|
|
2019
Q2 | $1.82M | Sell |
51,293
-20,300
| -28% | -$678K | 0.04% | 270 |
|
|
2019
Q1 | $2.29M | Buy |
+71,593
| New | +$2.02M | 0.05% | 255 |
|
|
2018
Q3 | – | Sell |
-64,293
| Closed | -$1.54M | – | 819 |
|
|
2018
Q2 | $1.54M | Sell |
64,293
-15,900
| -20% | -$449K | 0.03% | 417 |
|
|
2018
Q1 | $2.31M | Hold |
80,193
| – | – | 0.05% | 339 |
|
|
2017
Q4 | $2.34M | Buy |
80,193
+42,200
| +111% | +$1.28M | 0.04% | 348 |
|
|
2017
Q3 | $1.26M | Buy |
37,993
+10,800
| +40% | +$340K | 0.04% | 424 |
|
|
2017
Q2 | $781K | Sell |
27,193
-93,894
| -78% | -$2.65M | 0.02% | 530 |
|
|
2017
Q1 | $3.56M | Buy |
121,087
+29,182
| +32% | +$842K | 0.05% | 432 |
|
|
2016
Q4 | $2.11M | Sell |
91,905
-8,653
| -9% | -$215K | 0.1% | 260 |
|
|
2016
Q3 | $2.68M | Buy |
100,558
+30,019
| +43% | +$775K | 0.13% | 209 |
|
|
2016
Q2 | $1.76M | Sell |
70,539
-3,833
| -5% | -$101K | 0.08% | 336 |
|
|
2016
Q1 | $2.19M | Buy |
74,372
+24,895
| +50% | +$642K | 0.1% | 269 |
|
|
2015
Q4 | $1.39M | Buy |
49,477
+20,986
| +74% | +$564K | 0.06% | 396 |
|
|
2015
Q3 | $730K | Sell |
28,491
-4,974
| -15% | -$138K | 0.03% | 542 |
|
|
2015
Q2 | $938K | Sell |
33,465
-80,150
| -71% | -$2.48M | 0.04% | 527 |
|
|
2015
Q1 | $3.85M | Sell |
113,615
-4,668
| -4% | -$165K | 0.15% | 170 |
|
|
2014
Q4 | $4.32M | Buy |
118,283
+3,681
| +3% | +$130K | 0.16% | 163 |
|
|
2014
Q3 | $4M | Hold |
114,602
| – | – | 0.14% | 165 |
|
|
2014
Q2 | $3.76M | Buy |
114,602
+16,356
| +17% | +$520K | 0.13% | 186 |
|
|
2014
Q1 | $2.92M | Buy |
98,246
+28,235
| +40% | +$827K | 0.11% | 210 |
|
|
2013
Q4 | $2.25M | Sell |
70,011
-30,436
| -30% | -$876K | 0.09% | 238 |
|
|
2013
Q3 | $2.72M | Buy |
100,447
+18,558
| +23% | +$488K | 0.12% | 195 |
|
|
2013
Q2 | $1.96M | Buy |
+81,889
| New | +$1.91M | 0.09% | 249 |
|
Other funds holding XRX
IC
