| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-524,975
| Closed | -$142M | – | 344 |
|
|
2021
Q2 | $142M | Sell |
524,975
-186,205
| -26% | -$50.4M | 6.09% | 1 |
|
|
2021
Q1 | $168M | Sell |
711,180
-159,136
| -18% | -$37.5M | 5.87% | 1 |
|
|
2020
Q4 | $193M | Sell |
870,316
-242,095
| -22% | -$53.8M | 5.85% | 1 |
|
|
2020
Q3 | $234M | Buy |
1,112,411
+379,911
| +52% | +$79.8M | 5.66% | 1 |
|
|
2020
Q2 | $149M | Sell |
732,500
-27,200
| -4% | -$5.53M | 5.44% | 1 |
|
|
2020
Q1 | $120M | Sell |
759,700
-7,600
| -1% | -$1.2M | 5.13% | 1 |
|
|
2019
Q4 | $121M | Buy |
767,300
+5,300
| +0.7% | +$835K | 4.07% | 2 |
|
|
2019
Q3 | $106M | Sell |
762,000
-4,000
| -0.5% | -$556K | 3.92% | 1 |
|
|
2019
Q2 | $103M | Sell |
766,000
-14,000
| -2% | -$1.87M | 3.8% | 1 |
|
|
2019
Q1 | $92M | Sell |
780,000
-10,000
| -1% | -$1.18M | 3.57% | 1 |
|
|
2018
Q4 | $80.3M | Sell |
790,000
-160,000
| -17% | -$16.3M | 3.33% | 1 |
|
|
2018
Q3 | $109M | Hold |
950,000
| – | – | 3.33% | 2 |
|
|
2018
Q2 | $93.7M | Buy |
950,000
+47,000
| +5% | +$4.63M | 3.02% | 2 |
|
|
2018
Q1 | $82.4M | Buy |
903,000
+33,000
| +4% | +$3.01M | 2.99% | 2 |
|
|
2017
Q4 | $74.5M | Sell |
870,000
-4,000
| -0.5% | -$342K | 2.64% | 2 |
|
|
2017
Q3 | $65.1M | Buy |
874,000
+15,000
| +2% | +$1.12M | 2.3% | 3 |
|
|
2017
Q2 | $59.2M | Sell |
859,000
-111,000
| -11% | -$7.65M | 2.17% | 3 |
|
|
2017
Q1 | $63.9M | Buy |
970,000
+35,000
| +4% | +$2.31M | 2.42% | 2 |
|
|
2016
Q4 | $58.1M | Hold |
935,000
| – | – | 2.19% | 2 |
|
|
2016
Q3 | $53.8M | Buy |
935,000
+96,000
| +11% | +$5.53M | 2.08% | 3 |
|
|
2016
Q2 | $42.9M | Sell |
839,000
-121,000
| -13% | -$6.19M | 1.71% | 4 |
|
|
2016
Q1 | $53M | Sell |
960,000
-15,000
| -2% | -$828K | 2.14% | 2 |
|
|
2015
Q4 | $54.1M | Buy |
975,000
+25,000
| +3% | +$1.39M | 2.21% | 2 |
|
|
2015
Q3 | $42M | Hold |
950,000
| – | – | 1.89% | 2 |
|
|
2015
Q2 | $41.9M | Sell |
950,000
-42,000
| -4% | -$1.85M | 1.58% | 6 |
|
|
2015
Q1 | $40.3M | Sell |
992,000
-259,000
| -21% | -$10.5M | 1.28% | 8 |
|
|
2014
Q4 | $58.1M | Buy |
1,251,000
+138,000
| +12% | +$6.41M | 1.48% | 3 |
|
|
2014
Q3 | $51.6M | Buy |
1,113,000
+63,000
| +6% | +$2.92M | 1.49% | 4 |
|
|
2014
Q2 | $43.8M | Hold |
1,050,000
| – | – | 1.39% | 4 |
|
|
2014
Q1 | $43M | Buy |
1,050,000
+85,000
| +9% | +$3.48M | 1.43% | 4 |
|
|
2013
Q4 | $36.1M | Buy |
965,000
+205,000
| +27% | +$7.67M | 1.32% | 5 |
|
|
2013
Q3 | $25.3M | Sell |
760,000
-60,000
| -7% | -$2M | 1.51% | 8 |
|
|
2013
Q2 | $28.3M | Buy |
+820,000
| New | +$28.3M | 1.71% | 8 |
|