| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-376,971
| Closed | -$51.6M | – | 8 |
|
|
2021
Q2 | $51.6M | Sell |
376,971
-164,754
| -30% | -$22.6M | 2.21% | 5 |
|
|
2021
Q1 | $66.2M | Sell |
541,725
-106,409
| -16% | -$13M | 2.32% | 5 |
|
|
2020
Q4 | $85.9M | Sell |
648,134
-661,566
| -51% | -$87.7M | 2.6% | 4 |
|
|
2020
Q3 | $151M | Buy |
1,309,700
+911,700
| +229% | +$105M | 3.67% | 3 |
|
|
2020
Q2 | $145M | Sell |
398,000
-35,000
| -8% | -$12.8M | 5.3% | 2 |
|
|
2020
Q1 | $110M | Sell |
433,000
-45,000
| -9% | -$11.4M | 4.72% | 2 |
|
|
2019
Q4 | $140M | Buy |
478,000
+13,500
| +3% | +$3.96M | 4.72% | 1 |
|
|
2019
Q3 | $104M | Sell |
464,500
-13,500
| -3% | -$3.02M | 3.85% | 2 |
|
|
2019
Q2 | $94.6M | Hold |
478,000
| – | – | 3.5% | 2 |
|
|
2019
Q1 | $90.8M | Sell |
478,000
-6,000
| -1% | -$1.14M | 3.52% | 2 |
|
|
2018
Q4 | $76.4M | Sell |
484,000
-126,500
| -21% | -$20M | 3.17% | 2 |
|
|
2018
Q3 | $138M | Sell |
610,500
-19,500
| -3% | -$4.4M | 4.22% | 1 |
|
|
2018
Q2 | $115M | Buy |
630,000
+48,000
| +8% | +$8.78M | 3.72% | 1 |
|
|
2018
Q1 | $97.7M | Buy |
582,000
+1,000
| +0.2% | +$168K | 3.55% | 1 |
|
|
2017
Q4 | $98.4M | Sell |
581,000
-26,300
| -4% | -$4.45M | 3.49% | 1 |
|
|
2017
Q3 | $93.5M | Buy |
607,300
+44,300
| +8% | +$6.82M | 3.31% | 1 |
|
|
2017
Q2 | $81.1M | Sell |
563,000
-100,000
| -15% | -$14.4M | 2.98% | 1 |
|
|
2017
Q1 | $95.3M | Sell |
663,000
-3,500
| -0.5% | -$503K | 3.61% | 1 |
|
|
2016
Q4 | $77.2M | Buy |
666,500
+3,000
| +0.5% | +$348K | 2.91% | 1 |
|
|
2016
Q3 | $75M | Buy |
663,500
+3,500
| +0.5% | +$396K | 2.89% | 1 |
|
|
2016
Q2 | $63.1M | Sell |
660,000
-24,000
| -4% | -$2.29M | 2.51% | 1 |
|
|
2016
Q1 | $74.5M | Buy |
684,000
+10,000
| +1% | +$1.09M | 3.01% | 1 |
|
|
2015
Q4 | $70.9M | Sell |
674,000
-8,000
| -1% | -$842K | 2.9% | 1 |
|
|
2015
Q3 | $75.2M | Sell |
682,000
-118,000
| -15% | -$13M | 3.38% | 1 |
|
|
2015
Q2 | $100M | Sell |
800,000
-100,000
| -11% | -$12.5M | 3.77% | 1 |
|
|
2015
Q1 | $112M | Sell |
900,000
-95,000
| -10% | -$11.8M | 3.56% | 2 |
|
|
2014
Q4 | $110M | Buy |
995,000
+99,000
| +11% | +$10.9M | 2.79% | 2 |
|
|
2014
Q3 | $90.3M | Buy |
896,000
+168,000
| +23% | +$16.9M | 2.6% | 2 |
|
|
2014
Q2 | $67.7M | Buy |
728,000
+630,000
| +643% | +$58.5M | 2.14% | 2 |
|
|
2014
Q1 | $52.6M | Buy |
98,000
+4,000
| +4% | +$2.15M | 1.75% | 2 |
|
|
2013
Q4 | $52.7M | Buy |
94,000
+4,000
| +4% | +$2.24M | 1.92% | 2 |
|
|
2013
Q3 | $42.9M | Buy |
90,000
+10,000
| +13% | +$4.77M | 2.56% | 1 |
|
|
2013
Q2 | $31.7M | Buy |
+80,000
| New | +$31.7M | 1.92% | 5 |
|