Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.13M | Sell |
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|
2021
Q2 | $5.16M | Sell |
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|
2021
Q1 | $6.34M | Sell |
|
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|
2020
Q4 | $7.73M | Sell |
|
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|
2020
Q3 | $13.5M | Sell |
|
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|
2020
Q2 | $38.5M | Sell |
|
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|
2020
Q1 | $54.9M | Buy |
|
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|
2019
Q4 | $46.5M | Sell |
|
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|
2019
Q3 | $46M | Sell |
|
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|
2019
Q2 | $41.9M | Sell |
|
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|
2019
Q1 | $41.3M | Sell |
|
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|
2018
Q4 | $176M | Sell |
|
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|
2018
Q3 | $224M | Sell |
|
|||||
|
2018
Q2 | $227M | Buy |
|
|||||
|
2018
Q1 | $252M | Sell |
|
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|
2017
Q4 | $276M | Buy |
|
|||||
|
2017
Q3 | $270M | Buy |
|
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|
2017
Q2 | $184M | Sell |
|
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|
2017
Q1 | $212M | Buy |
|
|||||
|
2016
Q4 | $197M | Buy |
|
|||||
|
2016
Q3 | $133M | Sell |
|
|||||
|
2016
Q2 | $154M | Sell |
|
|||||
|
2016
Q1 | $238M | Sell |
|
|||||
|
2015
Q4 | $211M | Buy |
|
|||||
|
2015
Q3 | $185M | Buy |
|
|||||
|
2015
Q2 | $160M | Sell |
|
|||||
|
2015
Q1 | $152M | Buy |
|
|||||
|
2014
Q4 | $112M | Buy |
|
|||||
|
2014
Q3 | $116M | Buy |
|
|||||
|
2014
Q2 | $117M | Buy |
|
|||||
|
2014
Q1 | $113M | Sell |
|
|||||
|
2013
Q4 | $114M | Sell |
|
|||||
|
2013
Q3 | $129M | Buy |
|
|||||
|
2013
Q2 | $129M | Buy |
|