Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-804,460
| Closed | -$3.15M | – | 383 |
|
|
2018
Q4 | $3.15M | Buy |
804,460
+173,500
| +27% | +$678K | 0.13% | 181 |
|
|
2018
Q3 | $2.88M | Buy |
630,960
+23,500
| +4% | +$107K | 0.09% | 244 |
|
|
2018
Q2 | $2.81M | Sell |
607,460
-110,800
| -15% | -$513K | 0.09% | 243 |
|
|
2018
Q1 | $5.22M | Sell |
718,260
-424,300
| -37% | -$3.08M | 0.19% | 142 |
|
|
2017
Q4 | $7.37M | Sell |
1,142,560
-203,100
| -15% | -$1.31M | 0.26% | 101 |
|
|
2017
Q3 | $8.87M | Sell |
1,345,660
-265,200
| -16% | -$1.75M | 0.31% | 82 |
|
|
2017
Q2 | $8.84M | Sell |
1,610,860
-711,000
| -31% | -$3.9M | 0.32% | 91 |
|
|
2017
Q1 | $13.4M | Hold |
2,321,860
| – | – | 0.51% | 51 |
|
|
2016
Q4 | $11.4M | Sell |
2,321,860
-123,200
| -5% | -$605K | 0.43% | 57 |
|
|
2016
Q3 | $14.9M | Hold |
2,445,060
| – | – | 0.57% | 42 |
|
|
2016
Q2 | $14.5M | Hold |
2,445,060
| – | – | 0.58% | 47 |
|
|
2016
Q1 | $12.6M | Hold |
2,445,060
| – | – | 0.51% | 58 |
|
|
2015
Q4 | $10.9M | Hold |
2,445,060
| – | – | 0.45% | 67 |
|
|
2015
Q3 | $12M | Hold |
2,445,060
| – | – | 0.54% | 58 |
|
|
2015
Q2 | $14.9M | Hold |
2,445,060
| – | – | 0.56% | 53 |
|
|
2015
Q1 | $14.1M | Buy |
2,445,060
+782,060
| +47% | +$4.5M | 0.45% | 60 |
|
|
2014
Q4 | $10.3M | Hold |
1,663,000
| – | – | 0.26% | 103 |
|
|
2014
Q3 | $10.9M | Hold |
1,663,000
| – | – | 0.31% | 78 |
|
|
2014
Q2 | $11.7M | Hold |
1,663,000
| – | – | 0.37% | 56 |
|
|
2014
Q1 | $12.3M | Buy |
1,663,000
+1,338,000
| +412% | +$9.91M | 0.41% | 52 |
|
|
2013
Q4 | $2.39M | Buy |
+325,000
| New | +$2.39M | 0.09% | 177 |
|