Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-813,421
| Closed | -$53.5M | – | 420 |
|
|
2018
Q3 | $53.5M | Sell |
813,421
-42,592
| -5% | -$2.8M | 0.68% | 44 |
|
|
2018
Q2 | $56.2M | Buy |
856,013
+112,174
| +15% | +$7.36M | 0.73% | 37 |
|
|
2018
Q1 | $45.4M | Buy |
743,839
+10,946
| +1% | +$668K | 0.57% | 58 |
|
|
2017
Q4 | $46.8M | Buy |
+732,893
| New | +$46.8M | 0.53% | 55 |
|
|
2016
Q2 | – | Sell |
-220,487
| Closed | -$15.8M | – | 519 |
|
|
2016
Q1 | $15.8M | Sell |
220,487
-390,502
| -64% | -$28.1M | 0.24% | 104 |
|
|
2015
Q4 | $41.5M | Buy |
610,989
+5,381
| +0.9% | +$365K | 0.66% | 51 |
|
|
2015
Q3 | $37.8M | Buy |
605,608
+9,047
| +2% | +$565K | 0.66% | 51 |
|
|
2015
Q2 | $35.1M | Buy |
+596,561
| New | +$35.1M | 0.59% | 57 |
|