| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,500
| Closed | -$4.79M | – | 34 |
|
|
2019
Q4 | $4.79M | Sell |
122,500
-35,000
| -22% | -$1.37M | 5.85% | 7 |
|
|
2019
Q3 | $5.96M | Buy |
157,500
+50,000
| +47% | +$1.89M | 7.25% | 5 |
|
|
2019
Q2 | $3.6M | Buy |
107,500
+70,000
| +187% | +$2.35M | 3.9% | 10 |
|
|
2019
Q1 | $1.18M | Sell |
37,500
-45,000
| -55% | -$1.41M | 1.23% | 17 |
|
|
2018
Q4 | $2.36M | Sell |
82,500
-52,500
| -39% | -$1.5M | 3.03% | 14 |
|
|
2018
Q3 | $4.53M | Buy |
135,000
+127,816
| +1,779% | +$4.29M | 4.48% | 8 |
|
|
2018
Q2 | $231K | Buy |
+7,184
| New | +$231K | 0.24% | 35 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$425K | – | 46 |
|
|
2016
Q4 | $425K | Hold |
10,000
| – | – | 0.46% | 34 |
|
|
2016
Q3 | $406K | Buy |
+10,000
| New | +$406K | 0.51% | 27 |
|
|
2014
Q4 | – | Sell |
-24,000
| Closed | -$846K | – | 46 |
|
|
2014
Q3 | $846K | Sell |
24,000
-26,000
| -52% | -$917K | 1.05% | 28 |
|
|
2014
Q2 | $1.77M | Hold |
50,000
| – | – | 2.01% | 21 |
|
|
2014
Q1 | $1.75M | Hold |
50,000
| – | – | 2.04% | 19 |
|
|
2013
Q4 | $1.76M | Hold |
50,000
| – | – | 2.02% | 20 |
|
|
2013
Q3 | $1.69M | Hold |
50,000
| – | – | 2.04% | 18 |
|
|
2013
Q2 | $1.77M | Buy |
+50,000
| New | +$1.77M | 2.24% | 15 |
|