| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,500
| Closed | -$66.2M | – | 117 |
|
|
2023
Q3 | $66.2M | Buy |
231,500
+70,500
| +44% | +$20.2M | 1.41% | 24 |
|
|
2023
Q2 | $45.2M | Buy |
+161,000
| New | +$45.2M | 0.82% | 45 |
|
|
2020
Q3 | – | Sell |
-439,700
| Closed | -$82.5M | – | 143 |
|
|
2020
Q2 | $82.5M | Hold |
439,700
| – | – | 1.16% | 28 |
|
|
2020
Q1 | $77.9M | Sell |
439,700
-50,000
| -10% | -$8.86M | 1.31% | 29 |
|
|
2019
Q4 | $100M | Buy |
489,700
+198,100
| +68% | +$40.5M | 1.43% | 21 |
|
|
2019
Q3 | $44.3M | Buy |
291,600
+39,000
| +15% | +$5.92M | 0.84% | 39 |
|
|
2019
Q2 | $39.8M | Hold |
252,600
| – | – | 0.62% | 47 |
|
|
2019
Q1 | $40.6M | Sell |
252,600
-230,100
| -48% | -$37M | 0.63% | 46 |
|
|
2018
Q4 | $91.7M | Sell |
482,700
-151,200
| -24% | -$28.7M | 1.7% | 15 |
|
|
2018
Q3 | $132M | Buy |
633,900
+419,100
| +195% | +$87.3M | 1.59% | 18 |
|
|
2018
Q2 | $36.5M | Buy |
214,800
+22,500
| +12% | +$3.82M | 0.44% | 62 |
|
|
2018
Q1 | $32.3M | Sell |
192,300
-777,000
| -80% | -$130M | 0.4% | 65 |
|
|
2017
Q4 | $197M | Sell |
969,300
-296,800
| -23% | -$60.3M | 2.49% | 11 |
|
|
2017
Q3 | $237M | Buy |
1,266,100
+44,000
| +4% | +$8.23M | 2.26% | 10 |
|
|
2017
Q2 | $205M | Buy |
+1,222,100
| New | +$205M | 2.14% | 15 |
|
|
2016
Q4 | – | Sell |
-325,700
| Closed | -$42.4M | – | 130 |
|
|
2016
Q3 | $42.4M | Sell |
325,700
-3,900
| -1% | -$508K | 0.48% | 58 |
|
|
2016
Q2 | $42.2M | Sell |
329,600
-5,900
| -2% | -$755K | 0.44% | 53 |
|
|
2016
Q1 | $46M | Buy |
335,500
+53,500
| +19% | +$7.34M | 0.48% | 50 |
|
|
2015
Q4 | $41.3M | Buy |
+282,000
| New | +$41.3M | 0.37% | 56 |
|
|
2013
Q4 | – | Sell |
-438,000
| Closed | -$33.7M | – | 114 |
|
|
2013
Q3 | $33.7M | Buy |
438,000
+11,000
| +3% | +$845K | 0.6% | 41 |
|
|
2013
Q2 | $31M | Buy |
+427,000
| New | +$31M | 0.66% | 33 |
|