| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,000
| Closed | -$3.85M | – | 560 |
|
|
2019
Q2 | $3.85M | Buy |
31,000
+5,000
| +19% | +$620K | 0.14% | 165 |
|
|
2019
Q1 | $2.95M | Hold |
26,000
| – | – | 0.11% | 210 |
|
|
2018
Q4 | $1.99M | Sell |
26,000
-27,000
| -51% | -$2.06M | 0.08% | 249 |
|
|
2018
Q3 | $5.37M | Buy |
53,000
+15,000
| +39% | +$1.52M | 0.16% | 146 |
|
|
2018
Q2 | $3.11M | Buy |
38,000
+4,000
| +12% | +$327K | 0.1% | 224 |
|
|
2018
Q1 | $2.8M | Buy |
+34,000
| New | +$2.8M | 0.1% | 239 |
|