Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,400
Closed -$1.54M 241
2022
Q4
$1.54M Sell
9,400
-600
-6% -$120K 0.1% 228
2022
Q3
$1.49M Sell
10,000
-200
-2% -$32.9K 0.1% 234
2022
Q2
$1.5M Sell
10,200
-200
-2% -$43.9K 0.09% 246
2022
Q1
$2.74M Buy
+10,400
New +$2.09M 0.14% 225
2014
Q4
Sell
-270,500
Closed -$14.8M 285
2014
Q3
$14.8M Buy
270,500
+33,500
+14% +$2.09M 0.44% 45
2014
Q2
$14.1M Buy
237,000
+10,000
+4% +$548K 0.44% 43
2014
Q1
$11.1M Sell
227,000
-180,000
-44% -$7.74M 0.41% 46
2013
Q4
$16.5M Sell
407,000
-9,600
-2% -$322K 0.67% 26
2013
Q3
$12M Buy
416,600
+227,700
+121% +$6.81M 0.54% 30
2013
Q2
$5.43M Buy
+188,900
New +$5.68M 0.27% 111

Other funds holding CAR