Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$4.59M | – | 476 |
|
|
2018
Q3 | $4.59M | Hold |
45,000
| – | – | 0.14% | 175 |
|
|
2018
Q2 | $3.64M | Hold |
45,000
| – | – | 0.12% | 206 |
|
|
2018
Q1 | $3.31M | Hold |
45,000
| – | – | 0.12% | 209 |
|
|
2017
Q4 | $3.17M | Hold |
45,000
| – | – | 0.11% | 221 |
|
|
2017
Q3 | $2.81M | Hold |
45,000
| – | – | 0.1% | 245 |
|
|
2017
Q2 | $2.58M | Sell |
45,000
-14,000
| -24% | -$803K | 0.09% | 257 |
|
|
2017
Q1 | $3.59M | Hold |
59,000
| – | – | 0.14% | 188 |
|
|
2016
Q4 | $3.23M | Hold |
59,000
| – | – | 0.12% | 220 |
|
|
2016
Q3 | $2.72M | Buy |
+59,000
| New | +$2.72M | 0.11% | 230 |
|