Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$1.92M | – | 7567 |
|
|
2020
Q4 | $1.92M | Buy |
14,100
+1,100
| +8% | +$124K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $1.32M | Sell |
13,000
-5,900
| -31% | -$459K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $1.09M | Sell |
18,900
-16,100
| -46% | -$793K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $1.19M | Sell |
35,000
-10,300
| -23% | -$472K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $2.07M | Buy |
45,300
+15,700
| +53% | +$580K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $875K | Sell |
29,600
-27,600
| -48% | -$1.09M | ﹤0.01% | 3790 |
|
|
2019
Q2 | $2.62M | Sell |
57,200
-6,900
| -11% | -$271K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $2.19M | Buy |
64,100
+54,900
| +597% | +$1.94M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $289K | Sell |
9,200
-6,400
| -41% | -$226K | ﹤0.01% | 4662 |
|
|
2018
Q3 | $690K | Sell |
15,600
-6,600
| -30% | -$345K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $1.33M | Sell |
22,200
-4,800
| -18% | -$265K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $1.46M | Buy |
27,000
+5,500
| +26% | +$265K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $876K | Buy |
21,500
+1,300
| +6% | +$53.4K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $811K | Sell |
20,200
-4,800
| -19% | -$203K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $1.22M | Buy |
25,000
+200
| +0.8% | +$8.37K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $838K | Sell |
24,800
-36,900
| -60% | -$1.31M | ﹤0.01% | 3400 |
|
|
2016
Q4 | $2.25M | Sell |
61,700
-2,200
| -3% | -$77K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $2.2M | Sell |
63,900
-2,500
| -4% | -$89.6K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $2.43M | Sell |
66,400
-2,500
| -4% | -$71K | 0.01% | 2190 |
|
|
2016
Q1 | $1.76M | Buy |
68,900
+19,800
| +40% | +$441K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $1.28M | Sell |
49,100
-22,600
| -32% | -$644K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $2.06M | Sell |
71,700
-109,200
| -60% | -$2.92M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $5.23M | Sell |
180,900
-22,200
| -11% | -$693K | 0.01% | 1705 |
|
|
2015
Q1 | $6.79M | Sell |
203,100
-123,900
| -38% | -$4.38M | 0.01% | 1490 |
|
|
2014
Q4 | $11.5M | Sell |
327,000
-42,300
| -11% | -$1.55M | 0.02% | 1169 |
|
|
2014
Q3 | $14.3M | Buy |
369,300
+3,900
| +1% | +$176K | 0.03% | 1023 |
|
|
2014
Q2 | $17.4M | Buy |
365,400
+89,100
| +32% | +$3.27M | 0.03% | 880 |
|
|
2014
Q1 | $8.11M | Buy |
276,300
+75,900
| +38% | +$2.16M | 0.02% | 1318 |
|
|
2013
Q4 | $5.46M | Sell |
200,400
-7,500
| -4% | -$198K | 0.01% | 1735 |
|
|
2013
Q3 | $5.85M | Buy |
+207,900
| New | +$5.74M | 0.01% | 1623 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
