| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$17.5M | – | 4 |
|
|
2019
Q1 | $17.5M | Hold |
400,000
| – | – | 11.74% | 3 |
|
|
2018
Q4 | $15.2M | Hold |
400,000
| – | – | 11% | 6 |
|
|
2018
Q3 | $18.4M | Hold |
400,000
| – | – | 12.22% | 4 |
|
|
2018
Q2 | $18.3M | Hold |
400,000
| – | – | 7.68% | 4 |
|
|
2018
Q1 | $16.2M | Hold |
400,000
| – | – | 7.05% | 8 |
|
|
2017
Q4 | $16.8M | Hold |
400,000
| – | – | 7.32% | 7 |
|
|
2017
Q3 | $15.4M | Hold |
400,000
| – | – | 6.7% | 9 |
|
|
2017
Q2 | $13.9M | Hold |
400,000
| – | – | 5.89% | 9 |
|
|
2017
Q1 | $13.8M | Hold |
400,000
| – | – | 5.96% | 10 |
|
|
2016
Q4 | $15M | Hold |
400,000
| – | – | 6.56% | 9 |
|
|
2016
Q3 | $14.1M | Hold |
400,000
| – | – | 6.38% | 9 |
|
|
2016
Q2 | $14.2M | Hold |
400,000
| – | – | 6.14% | 7 |
|
|
2016
Q1 | $12.1M | Buy |
+400,000
| New | +$12.1M | 3.29% | 21 |
|