Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,940
| Closed | -$283K | – | 3683 |
|
|
2019
Q4 | $283K | Sell |
16,940
-180
| -1% | -$2.89K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $257K | Sell |
17,120
-20,450
| -54% | -$306K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $563K | Sell |
37,570
-7,840
| -17% | -$112K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $653K | Sell |
45,410
-1,230
| -3% | -$18.1K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $667K | Sell |
46,640
-16,715
| -26% | -$262K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $1.03M | Sell |
63,355
-1,305
| -2% | -$21K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $1.02M | Sell |
64,660
-9,355
| -13% | -$162K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $1.33M | Buy |
74,015
+11,520
| +18% | +$208K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $1.06M | Sell |
62,495
-7,525
| -11% | -$127K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $1.13M | Buy |
70,020
+8,595
| +14% | +$138K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $957K | Sell |
61,425
-290
| -0.5% | -$4.53K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $917K | Sell |
61,715
-232,515
| -79% | -$3.6M | ﹤0.01% | 3076 |
|
|
2016
Q4 | $4.58M | Sell |
294,230
-243,160
| -45% | -$3.73M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $7.97M | Buy |
537,390
+264,420
| +97% | +$3.73M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $3.49M | Sell |
272,970
-283,540
| -51% | -$3.95M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $7.95M | Buy |
556,510
+138,465
| +33% | +$1.88M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $5.87M | Sell |
418,045
-230,160
| -36% | -$3.35M | ﹤0.01% | 1785 |
|
|
2015
Q3 | $8.42M | Buy |
648,205
+93,210
| +17% | +$1.29M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $8.27M | Sell |
554,995
-73,200
| -12% | -$1.13M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $8.84M | Buy |
+628,195
| New | +$8.22M | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$3K | – | 4089 |
|
|
2014
Q3 | $3K | Buy |
+220
| New | +$3.38K | ﹤0.01% | 4081 |
|
|
2014
Q1 | – | Sell |
-2,855
| Closed | -$51K | – | 4188 |
|
|
2013
Q4 | $51K | Buy |
2,855
+65
| +2% | +$1.11K | ﹤0.01% | 4091 |
|
|
2013
Q3 | $46K | Sell |
2,790
-1,650
| -37% | -$24.5K | ﹤0.01% | 4090 |
|
|
2013
Q2 | $60K | Buy |
+4,440
| New | +$62.7K | ﹤0.01% | 4032 |
|
Other funds holding IX
PPA
AG
TAM
TRSOTSOK
CGH
