Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,500
Closed -$1.08M 1399
2020
Q1
$1.08M Sell
2,500
-872
-26% -$389K 0.04% 972
2019
Q4
$1.48M Buy
3,372
+432
+15% +$182K 0.03% 1224
2019
Q3
$1.23M Sell
2,940
-2,202
-43% -$899K 0.03% 1392
2019
Q2
$1.85M Buy
5,142
+1,073
+26% +$359K 0.05% 961
2019
Q1
$1.3M Buy
4,069
+951
+31% +$292K 0.04% 1132
2018
Q4
$883K Sell
3,118
-4,083
-57% -$1.23M 0.03% 1221
2018
Q3
$2.3M Buy
7,201
+2,592
+56% +$826K 0.06% 908
2018
Q2
$1.48M Buy
4,609
+3,143
+214% +$984K 0.03% 1050
2018
Q1
$400K Buy
+1,466
New +$388K 0.01% 1627
2017
Q4
Sell
-4,307
Closed -$870K 2515
2017
Q3
$870K Sell
4,307
-1,104
-20% -$217K 0.02% 1350
2017
Q2
$1.11M Buy
5,411
+3,842
+245% +$765K 0.02% 1242
2017
Q1
$287K Sell
1,569
-1,700
-52% -$296K 0.01% 1852
2016
Q4
$524K Buy
3,269
+1,035
+46% +$152K 0.01% 1563
2016
Q3
$315K Sell
2,234
-22
-1% -$3.06K 0.01% 1786
2016
Q2
$308K Buy
+2,256
New +$299K 0.01% 1648
2016
Q1
Sell
-1,831
Closed -$274K 2247
2015
Q4
$274K Buy
+1,831
New +$271K 0.01% 1819

Other funds holding CHE