Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,081,892
| Closed | -$70.1M | – | 753 |
|
|
2019
Q2 | $70.1M | Sell |
2,081,892
-283,554
| -12% | -$9.55M | 0.22% | 92 |
|
|
2019
Q1 | $87M | Buy |
2,365,446
+341,080
| +17% | +$12.6M | 0.28% | 87 |
|
|
2018
Q4 | $64.5M | Buy |
2,024,366
+162,670
| +9% | +$5.18M | 0.25% | 95 |
|
|
2018
Q3 | $108M | Buy |
1,861,696
+391,410
| +27% | +$22.7M | 0.38% | 85 |
|
|
2018
Q2 | $71.7M | Buy |
1,470,286
+70,913
| +5% | +$3.46M | 0.26% | 98 |
|
|
2018
Q1 | $80.1M | Buy |
+1,399,373
| New | +$80.1M | 0.31% | 87 |
|
|
2017
Q4 | – | Sell |
-1,863
| Closed | -$78K | – | 821 |
|
|
2017
Q3 | $78K | Hold |
1,863
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $85K | Hold |
1,863
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $98K | Hold |
1,863
| – | – | ﹤0.01% | 777 |
|
|
2016
Q4 | $97K | Buy |
+1,863
| New | +$97K | ﹤0.01% | 750 |
|