Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-620,000
| Closed | -$9.94M | – | 38 |
|
|
2023
Q2 | $9.94M | Buy |
+620,000
| New | +$9.94M | 0.69% | 27 |
|
|
2016
Q4 | – | Sell |
-105,879
| Closed | -$3.89M | – | 55 |
|
|
2016
Q3 | $3.89M | Buy |
+105,879
| New | +$3.89M | 0.33% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$4.94M | – | 52 |
|
|
2014
Q2 | $4.94M | Sell |
60,000
-284,410
| -83% | -$23.4M | 0.43% | 37 |
|
|
2014
Q1 | $24.2M | Buy |
+344,410
| New | +$24.2M | 2.38% | 20 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|