Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,904
| Closed | -$1.52M | – | 4100 |
|
|
2021
Q3 | $1.52M | Buy |
80,904
+2,155
| +3% | +$32.9K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $1.21M | Sell |
78,749
-15,303
| -16% | -$250K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $1.36M | Buy |
+94,052
| New | +$1.2M | ﹤0.01% | 2928 |
|
|
2019
Q4 | – | Sell |
-60,235
| Closed | -$1.02M | – | 3696 |
|
|
2019
Q3 | $1.02M | Sell |
60,235
-2,513
| -4% | -$51.2K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $1.56M | Sell |
62,748
-310
| -0.5% | -$9.03K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $1.95M | Buy |
63,058
+636
| +1% | +$19.3K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $1.83M | Sell |
62,422
-3,709
| -6% | -$120K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $2.56M | Sell |
66,131
-17,241
| -21% | -$654K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $3.05M | Buy |
83,372
+3,933
| +5% | +$142K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $2.7M | Sell |
79,439
-80
| -0.1% | -$2.77K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $2.72M | Buy |
79,519
+1,499
| +2% | +$45.4K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $2.15M | Buy |
78,020
+12,051
| +18% | +$354K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $1.84M | Sell |
65,969
-1,665
| -2% | -$49.5K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $1.99M | Sell |
67,634
-207
| -0.3% | -$6.04K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $1.94M | Sell |
67,841
-2,019
| -3% | -$55.5K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $1.91M | Sell |
69,860
-24,818
| -26% | -$669K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $2.57M | Sell |
94,678
-998
| -1% | -$29.3K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $2.83M | Sell |
95,676
-514,045
| -84% | -$14M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $16.4M | Sell |
609,721
-133,845
| -18% | -$3.92M | 0.01% | 1243 |
|
|
2015
Q3 | $20.7M | Sell |
743,566
-178,947
| -19% | -$5.73M | 0.01% | 1118 |
|
|
2015
Q2 | $34.2M | Sell |
922,513
-35,872
| -4% | -$1.32M | 0.01% | 982 |
|
|
2015
Q1 | $32.6M | Buy |
958,385
+835,219
| +678% | +$30M | 0.01% | 1000 |
|
|
2014
Q4 | $4.68M | Sell |
123,166
-5,134
| -4% | -$232K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $6.99M | Sell |
128,300
-4,586
| -3% | -$266K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $7.86M | Sell |
132,886
-4,229
| -3% | -$240K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $7.66M | Sell |
137,115
-12,240
| -8% | -$619K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $7.39M | Sell |
149,355
-9,602
| -6% | -$475K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $7.6M | Sell |
158,957
-9,017
| -5% | -$420K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $7.28M | Buy |
+167,974
| New | +$7.28M | ﹤0.01% | 1610 |
|
Other funds holding SSL
PPA
DWA
TRSOTSOK
TAM
