Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,680,518
| Closed | -$42.3M | – | 477 |
|
|
2017
Q4 | $42.3M | Buy |
+1,680,518
| New | +$42.3M | 0.48% | 61 |
|
|
2017
Q2 | – | Sell |
-1,596,771
| Closed | -$47.3M | – | 493 |
|
|
2017
Q1 | $47.3M | Buy |
1,596,771
+79,672
| +5% | +$2.36M | 0.56% | 55 |
|
|
2016
Q4 | $54.3M | Buy |
1,517,099
+274,312
| +22% | +$9.82M | 0.74% | 43 |
|
|
2016
Q3 | $46M | Buy |
1,242,787
+651,889
| +110% | +$24.2M | 0.78% | 39 |
|
|
2016
Q2 | $19.9M | Sell |
590,898
-30,626
| -5% | -$1.03M | 0.3% | 99 |
|
|
2016
Q1 | $27.4M | Buy |
+621,524
| New | +$27.4M | 0.41% | 66 |
|