| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$5.3M | – | 522 |
|
|
2018
Q3 | $5.3M | Hold |
33,000
| – | – | 0.16% | 147 |
|
|
2018
Q2 | $5.22M | Hold |
33,000
| – | – | 0.17% | 148 |
|
|
2018
Q1 | $4.76M | Sell |
33,000
-2,000
| -6% | -$289K | 0.17% | 155 |
|
|
2017
Q4 | $5.42M | Hold |
35,000
| – | – | 0.19% | 139 |
|
|
2017
Q3 | $4.89M | Hold |
35,000
| – | – | 0.17% | 156 |
|
|
2017
Q2 | $4.64M | Hold |
35,000
| – | – | 0.17% | 165 |
|
|
2017
Q1 | $4.15M | Hold |
35,000
| – | – | 0.16% | 160 |
|
|
2016
Q4 | $4.1M | Hold |
35,000
| – | – | 0.15% | 169 |
|
|
2016
Q3 | $4.23M | Hold |
35,000
| – | – | 0.16% | 168 |
|
|
2016
Q2 | $3.93M | Hold |
35,000
| – | – | 0.16% | 176 |
|
|
2016
Q1 | $4.01M | Buy |
+35,000
| New | +$4.01M | 0.16% | 170 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$3.93M | – | 309 |
|
|
2014
Q1 | $3.93M | Hold |
30,000
| – | – | 0.13% | 177 |
|
|
2013
Q4 | $3.9M | Sell |
30,000
-60,000
| -67% | -$7.8M | 0.14% | 154 |
|
|
2013
Q3 | $10.8M | Hold |
90,000
| – | – | 0.64% | 70 |
|
|
2013
Q2 | $10.4M | Buy |
+90,000
| New | +$10.4M | 0.63% | 69 |
|