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 | $142M | Sell |
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|
2021
Q1 | $168M | Sell |
|
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|
2020
Q4 | $193M | Sell |
|
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|
2020
Q3 | $234M | Buy |
|
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|
2020
Q2 | $149M | Sell |
|
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|
2020
Q1 | $120M | Sell |
|
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|
2019
Q4 | $121M | Buy |
|
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $103M | Sell |
|
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|
2019
Q1 | $92M | Sell |
|
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|
2018
Q4 | $80.3M | Sell |
|
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|
2018
Q3 | $109M | Hold |
|
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|
2018
Q2 | $93.7M | Buy |
|
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|
2018
Q1 | $82.4M | Buy |
|
|||||
|
2017
Q4 | $74.5M | Sell |
|
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|
2017
Q3 | $65.1M | Buy |
|
|||||
|
2017
Q2 | $59.2M | Sell |
|
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|
2017
Q1 | $63.9M | Buy |
|
|||||
|
2016
Q4 | $58.1M | Hold |
|
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|
2016
Q3 | $53.8M | Buy |
|
|||||
|
2016
Q2 | $42.9M | Sell |
|
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|
2016
Q1 | $53M | Sell |
|
|||||
|
2015
Q4 | $54.1M | Buy |
|
|||||
|
2015
Q3 | $42M | Hold |
|
|||||
|
2015
Q2 | $41.9M | Sell |
|
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|
2015
Q1 | $40.3M | Sell |
|
|||||
|
2014
Q4 | $58.1M | Buy |
|
|||||
|
2014
Q3 | $51.6M | Buy |
|
|||||
|
2014
Q2 | $43.8M | Hold |
|
|||||
|
2014
Q1 | $43M | Buy |
|
|||||
|
2013
Q4 | $36.1M | Buy |
|
|||||
|
2013
Q3 | $25.3M | Sell |
|
|||||
|
2013
Q2 | $28.3M | Buy |
|