Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,660
| Closed | -$923K | – | 130 |
|
|
2021
Q2 | $923K | Sell |
9,660
-3,380
| -26% | -$300K | 0.04% | 258 |
|
|
2021
Q1 | $1.11M | Sell |
13,040
-2,804
| -18% | -$237K | 0.04% | 271 |
|
|
2020
Q4 | $1.4M | Sell |
15,844
-15,756
| -50% | -$1.37M | 0.04% | 253 |
|
|
2020
Q3 | $2.63M | Sell |
31,600
-2,400
| -7% | -$185K | 0.06% | 233 |
|
|
2020
Q2 | $2.26M | Hold |
34,000
| – | – | 0.08% | 255 |
|
|
2020
Q1 | $1.47M | Sell |
34,000
-66,000
| -66% | -$4.31M | 0.06% | 295 |
|
|
2019
Q4 | $6.72M | Hold |
100,000
| – | – | 0.23% | 101 |
|
|
2019
Q3 | $6.7M | Sell |
100,000
-4,000
| -4% | -$256K | 0.25% | 97 |
|
|
2019
Q2 | $6.17M | Buy |
104,000
+64,000
| +160% | +$3.54M | 0.23% | 105 |
|
|
2019
Q1 | $2.02M | Sell |
40,000
-56,000
| -58% | -$2.71M | 0.08% | 265 |
|
|
2018
Q4 | $4.03M | Sell |
96,000
-192,000
| -67% | -$8.58M | 0.17% | 150 |
|
|
2018
Q3 | $14.2M | Hold |
288,000
| – | – | 0.44% | 58 |
|
|
2018
Q2 | $13.3M | Buy |
288,000
+16,000
| +6% | +$720K | 0.43% | 56 |
|
|
2018
Q1 | $11.6M | Sell |
272,000
-8,000
| -3% | -$332K | 0.42% | 60 |
|
|
2017
Q4 | $10.9M | Sell |
280,000
-24,000
| -8% | -$912K | 0.39% | 61 |
|
|
2017
Q3 | $11M | Buy |
304,000
+80,000
| +36% | +$2.66M | 0.39% | 67 |
|
|
2017
Q2 | $7.06M | Hold |
224,000
| – | – | 0.26% | 111 |
|
|
2017
Q1 | $7.09M | Hold |
224,000
| – | – | 0.27% | 99 |
|
|
2016
Q4 | $6.47M | Buy |
224,000
+48,000
| +27% | +$1.35M | 0.24% | 116 |
|
|
2016
Q3 | $4.95M | Buy |
+176,000
| New | +$4.82M | 0.19% | 146 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$1.08M | – | 347 |
|
|
2016
Q1 | $1.08M | Sell |
48,000
-300,000
| -86% | -$6.44M | 0.04% | 302 |
|
|
2015
Q4 | $7.92M | Hold |
348,000
| – | – | 0.32% | 101 |
|
|
2015
Q3 | $7.46M | Hold |
348,000
| – | – | 0.33% | 96 |
|
|
2015
Q2 | $7.36M | Sell |
348,000
-40,000
| -10% | -$840K | 0.28% | 121 |
|
|
2015
Q1 | $7.92M | Hold |
388,000
| – | – | 0.25% | 118 |
|
|
2014
Q4 | $7.61M | Sell |
388,000
-132,000
| -25% | -$2.38M | 0.19% | 135 |
|
|
2014
Q3 | $9.18M | Hold |
520,000
| – | – | 0.26% | 96 |
|
|
2014
Q2 | $8.26M | Hold |
520,000
| – | – | 0.26% | 101 |
|
|
2014
Q1 | $7.75M | Buy |
520,000
+100,000
| +24% | +$1.48M | 0.26% | 100 |
|
|
2013
Q4 | $6.25M | Buy |
+420,000
| New | +$5.7M | 0.23% | 113 |
|
Other funds holding CTAS
