Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$2.58M Sell
193,707
-67,716
-26% -$1.11M 0.05% 288
2018
Q1
$4.73M Buy
261,423
+46,205
+21% +$867K 0.09% 223
2017
Q4
$4.27M Buy
215,218
+40,171
+23% +$752K 0.1% 193
2017
Q3
$2.93M Sell
175,047
-31,661
-15% -$533K 0.08% 208
2017
Q2
$3.61M Buy
206,708
+33,368
+19% +$609K 0.11% 204
2017
Q1
$3.12M Buy
173,340
+39,902
+30% +$653K 0.11% 201
2016
Q4
$1.89M Buy
133,438
+5,351
+4% +$78.5K 0.08% 205
2016
Q3
$2.04M Sell
128,087
-26,449
-17% -$396K 0.09% 206
2016
Q2
$1.94M Buy
154,536
+40,021
+35% +$414K 0.1% 206
2016
Q1
$1.19M Buy
114,515
+61,135
+115% +$588K 0.08% 261
2015
Q4
$613K Buy
53,380
+21,632
+68% +$226K 0.04% 255
2015
Q3
$276K Sell
31,748
-6,884
-18% -$67.8K 0.02% 267
2015
Q2
$448K Buy
38,632
+47
+0.1% +$563 0.02% 264
2015
Q1
$473K Sell
38,585
-8,422
-18% -$88.8K 0.03% 263
2014
Q4
$422K Sell
47,007
-2,213
-4% -$20.7K 0.02% 288
2014
Q3
$472K Buy
49,220
+19,511
+66% +$212K 0.03% 279
2014
Q2
$341K Buy
29,709
+11,167
+60% +$115K 0.02% 303
2014
Q1
$152K Sell
18,542
-1,626
-8% -$13.4K 0.01% 310
2013
Q4
$179K Sell
20,168
-596
-3% -$5.41K 0.02% 301
2013
Q3
$160K Buy
20,764
+6,391
+44% +$45.3K 0.02% 297
2013
Q2
$94K Buy
+14,373
New +$106K 0.02% 280

Other funds holding CRESY