Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$1.81M | – | 494 |
|
|
2018
Q3 | $1.81M | Hold |
36,000
| – | – | 0.06% | 338 |
|
|
2018
Q2 | $1.68M | Buy |
+36,000
| New | +$1.68M | 0.05% | 359 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$1.41M | – | 442 |
|
|
2017
Q3 | $1.41M | Hold |
35,000
| – | – | 0.05% | 355 |
|
|
2017
Q2 | $1.66M | Hold |
35,000
| – | – | 0.06% | 318 |
|
|
2017
Q1 | $1.45M | Hold |
35,000
| – | – | 0.05% | 341 |
|
|
2016
Q4 | $1.23M | Hold |
35,000
| – | – | 0.05% | 378 |
|
|
2016
Q3 | $1.28M | Hold |
35,000
| – | – | 0.05% | 357 |
|
|
2016
Q2 | $1.43M | Buy |
+35,000
| New | +$1.43M | 0.06% | 307 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.38M | – | 297 |
|
|
2015
Q2 | $1.38M | Hold |
40,000
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $1.66M | Buy |
+40,000
| New | +$1.66M | 0.05% | 282 |
|