Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $51.6M | Sell |
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|
2021
Q1 | $66.2M | Sell |
|
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|
2020
Q4 | $85.9M | Sell |
|
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|
2020
Q3 | $151M | Sell |
|
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|
2020
Q2 | $145M | Sell |
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|
2020
Q1 | $110M | Sell |
|
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|
2019
Q4 | $140M | Buy |
|
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|
2019
Q3 | $104M | Sell |
|
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|
2019
Q2 | $94.6M | Hold |
|
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|
2019
Q1 | $90.8M | Sell |
|
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|
2018
Q4 | $76.4M | Sell |
|
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|
2018
Q3 | $138M | Sell |
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|
2018
Q2 | $115M | Buy |
|
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|
2018
Q1 | $97.7M | Buy |
|
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|
2017
Q4 | $98.4M | Sell |
|
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|
2017
Q3 | $93.5M | Buy |
|
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|
2017
Q2 | $81.1M | Sell |
|
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|
2017
Q1 | $95.3M | Sell |
|
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|
2016
Q4 | $77.2M | Buy |
|
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|
2016
Q3 | $75M | Buy |
|
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|
2016
Q2 | $63.1M | Sell |
|
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|
2016
Q1 | $74.5M | Buy |
|
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|
2015
Q4 | $70.9M | Sell |
|
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|
2015
Q3 | $75.2M | Sell |
|
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|
2015
Q2 | $100M | Sell |
|
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|
2015
Q1 | $112M | Sell |
|
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|
2014
Q4 | $110M | Buy |
|
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|
2014
Q3 | $90.3M | Buy |
|
|||||
|
2014
Q2 | $67.7M | Buy |
|
|||||
|
2014
Q1 | $52.6M | Buy |
|
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|
2013
Q4 | $52.7M | Buy |
|
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|
2013
Q3 | $42.9M | Buy |
|
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|
2013
Q2 | $31.7M | Buy |
|