Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$1.13M | – | 523 |
|
|
2019
Q3 | $1.13M | Buy |
+23,000
| New | +$1.13M | 0.04% | 410 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.09M | – | 394 |
|
|
2018
Q4 | $1.09M | Sell |
25,000
-40,000
| -62% | -$1.74M | 0.05% | 362 |
|
|
2018
Q3 | $3.54M | Hold |
65,000
| – | – | 0.11% | 210 |
|
|
2018
Q2 | $2.89M | Hold |
65,000
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $2.45M | Hold |
65,000
| – | – | 0.09% | 260 |
|
|
2017
Q4 | $2.76M | Buy |
65,000
+38,000
| +141% | +$1.62M | 0.1% | 244 |
|
|
2017
Q3 | $949K | Buy |
+27,000
| New | +$949K | 0.03% | 401 |
|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$3.08M | – | 397 |
|
|
2017
Q1 | $3.08M | Buy |
105,000
+30,000
| +40% | +$881K | 0.12% | 220 |
|
|
2016
Q4 | $2.36M | Buy |
+75,000
| New | +$2.36M | 0.09% | 273 |
|