Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,173
| Closed | -$483K | – | 3688 |
|
|
2019
Q3 | $483K | Sell |
13,173
-777
| -6% | -$28.6K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $483K | Sell |
13,950
-1,538
| -10% | -$49.4K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $491K | Sell |
15,488
-7,903
| -34% | -$235K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $637K | Buy |
23,391
+1,190
| +5% | +$35.1K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $784K | Sell |
22,201
-2,828
| -11% | -$96.7K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $821K | Sell |
25,029
-1,011
| -4% | -$32.3K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $757K | Buy |
26,040
+29
| +0.1% | +$862 | ﹤0.01% | 3164 |
|
|
2017
Q4 | $746K | Buy |
26,011
+1,723
| +7% | +$51.9K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $760K | Buy |
24,288
+319
| +1% | +$9.29K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $652K | Sell |
23,969
-49,033
| -67% | -$1.28M | ﹤0.01% | 3233 |
|
|
2017
Q1 | $1.74M | Sell |
73,002
-630
| -0.9% | -$14.1K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $1.67M | Sell |
73,632
-2,645
| -3% | -$57.7K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.67M | Sell |
76,277
-1,741
| -2% | -$35.6K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $1.44M | Sell |
78,018
-18,448
| -19% | -$357K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $1.97M | Sell |
96,466
-6,012
| -6% | -$111K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $1.87M | Sell |
102,478
-4,825
| -4% | -$90.3K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $1.8M | Sell |
107,303
-16,430
| -13% | -$306K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $2.25M | Sell |
123,733
-9,224
| -7% | -$182K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $2.61M | Buy |
132,957
+26,159
| +24% | +$521K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $2.15M | Buy |
106,798
+2,205
| +2% | +$44K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $2.3M | Buy |
104,593
+14,375
| +16% | +$308K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.99M | Buy |
90,218
+16,127
| +22% | +$362K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $1.81M | Sell |
74,091
-11,510
| -13% | -$283K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $2.19M | Sell |
85,601
-7,447
| -8% | -$179K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $2.08M | Sell |
93,048
-2,459
| -3% | -$53.7K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $1.8M | Buy |
+95,507
| New | +$1.88M | ﹤0.01% | 2459 |
|
Other funds holding PHG
TGHSA
