Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,700
Closed -$11K 5216
2021
Q4
$11K Buy
9,700
+4,700
+94% +$330K ﹤0.01% 3595
2021
Q3
$6K Sell
5,000
-20,700
-81% -$1.32M ﹤0.01% 4289
2021
Q2
$24K Sell
25,700
-54,400
-68% -$3.56M ﹤0.01% 3125
2021
Q1
$164K Buy
80,100
+72,400
+940% +$4.12M 0.01% 1410
2020
Q4
$11K Buy
+7,700
New +$368K ﹤0.01% 3098
2019
Q4
Sell
-1,500
Closed -$1K 3896
2019
Q3
$1K Buy
+1,500
New +$54K ﹤0.01% 3645
2017
Q1
Sell
-8,700
Closed -$17K 6257
2016
Q4
$17K Sell
8,700
-4,900
-36% -$163K ﹤0.01% 3611
2016
Q3
$5K Buy
+13,600
New +$438K ﹤0.01% 4896
2016
Q2
Sell
-9,700
Closed -$9K 6543
2016
Q1
$9K Buy
9,700
+1,300
+15% +$36.1K ﹤0.01% 4117
2015
Q4
$1K Buy
+8,400
New +$253K ﹤0.01% 5815

Other funds holding ACM