Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-94,583
Closed -$1.03M 871
2019
Q1
$1.03M Sell
94,583
-3,086
-3% -$36.8K 0.04% 418
2018
Q4
$1.11M Sell
97,669
-100,160
-51% -$1.11M 0.06% 332
2018
Q3
$2.51M Sell
197,829
-100,987
-34% -$1.37M 0.09% 234
2018
Q2
$3.97M Sell
298,816
-965
-0.3% -$15.9K 0.14% 175
2018
Q1
$5.42M Buy
299,781
+177,863
+146% +$3.34M 0.19% 145
2017
Q4
$2.42M Sell
121,918
-56,391
-32% -$1.06M 0.08% 324
2017
Q3
$2.99M Buy
178,309
+13,374
+8% +$225K 0.13% 201
2017
Q2
$2.88M Buy
164,935
+66,865
+68% +$1.22M 0.04% 429
2017
Q1
$1.76M Sell
98,070
-26,746
-21% -$438K 0.03% 541
2016
Q4
$1.77M Sell
124,816
-81,826
-40% -$1.2M 0.03% 514
2016
Q3
$3.29M Buy
206,642
+107,813
+109% +$1.61M 0.06% 346
2016
Q2
$1.24M Buy
+98,829
New +$1.02M 0.02% 624

Other funds holding CRESY