| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $32.7M | Sell |
835,777
-117,989
| -12% | -$4.61M | 2.99% | 5 |
|
|
2019
Q3 | $36.1M | Buy |
953,766
+318,226
| +50% | +$12M | 3.26% | 5 |
|
|
2019
Q2 | $21.3M | Sell |
635,540
-29,419
| -4% | -$986K | 1.88% | 17 |
|
|
2019
Q1 | $20.9M | Hold |
664,959
| – | – | 1.83% | 15 |
|
|
2018
Q4 | $19M | Sell |
664,959
-9,210
| -1% | -$263K | 1.88% | 16 |
|
|
2018
Q3 | $22.6M | Sell |
674,169
-10,020
| -1% | -$336K | 1.81% | 19 |
|
|
2018
Q2 | $22M | Buy |
684,189
+210,014
| +44% | +$6.74M | 1.86% | 19 |
|
|
2018
Q1 | $16.9M | Sell |
474,175
-17,033
| -3% | -$607K | 1.32% | 36 |
|
|
2017
Q4 | $19.1M | Sell |
491,208
-13,192
| -3% | -$513K | 1.43% | 33 |
|
|
2017
Q3 | $19.8M | Sell |
504,400
-956
| -0.2% | -$37.4K | 1.53% | 31 |
|
|
2017
Q2 | $19.1M | Sell |
505,356
-6,964
| -1% | -$263K | 1.52% | 29 |
|
|
2017
Q1 | $21.3M | Sell |
512,320
-41,997
| -8% | -$1.74M | 1.7% | 26 |
|
|
2016
Q4 | $23.6M | Sell |
554,317
-184,339
| -25% | -$7.84M | 1.8% | 23 |
|
|
2016
Q3 | $30M | Sell |
738,656
-454,936
| -38% | -$18.5M | 1.91% | 15 |
|
|
2016
Q2 | $51.6M | Sell |
1,193,592
-192,783
| -14% | -$8.33M | 2.2% | 11 |
|
|
2016
Q1 | $54.3M | Sell |
1,386,375
-155,113
| -10% | -$6.08M | 2% | 17 |
|
|
2015
Q4 | $53M | Sell |
1,541,488
-66,830
| -4% | -$2.3M | 1.69% | 23 |
|
|
2015
Q3 | $52.4M | Buy |
+1,608,318
| New | +$52.4M | 1.7% | 21 |
|
|
2014
Q3 | – | Sell |
-71,407
| Closed | -$2.53M | – | 104 |
|
|
2014
Q2 | $2.53M | Sell |
71,407
-1,915,923
| -96% | -$67.7M | 0.05% | 101 |
|
|
2014
Q1 | $69.7M | Sell |
1,987,330
-247,644
| -11% | -$8.68M | 1.5% | 27 |
|
|
2013
Q4 | $78.6M | Sell |
2,234,974
-448,466
| -17% | -$15.8M | 1.54% | 25 |
|
|
2013
Q3 | $90.8M | Sell |
2,683,440
-1,142,994
| -30% | -$38.7M | 1.54% | 23 |
|
|
2013
Q2 | $135M | Buy |
+3,826,434
| New | +$135M | 2.3% | 7 |
|