Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $66.2M | Buy |
|
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|
2023
Q2 | $45.2M | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $82.5M | Hold |
|
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|
2020
Q1 | $77.9M | Sell |
|
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|
2019
Q4 | $100M | Buy |
|
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|
2019
Q3 | $44.3M | Buy |
|
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|
2019
Q2 | $39.8M | Hold |
|
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|
2019
Q1 | $40.6M | Sell |
|
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|
2018
Q4 | $91.7M | Sell |
|
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|
2018
Q3 | $132M | Buy |
|
|||||
|
2018
Q2 | $36.5M | Buy |
|
|||||
|
2018
Q1 | $32.3M | Sell |
|
|||||
|
2017
Q4 | $197M | Sell |
|
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|
2017
Q3 | $237M | Buy |
|
|||||
|
2017
Q2 | $205M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $42.4M | Sell |
|
|||||
|
2016
Q2 | $42.2M | Sell |
|
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|
2016
Q1 | $46M | Buy |
|
|||||
|
2015
Q4 | $41.3M | Buy |
|
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|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $33.7M | Buy |
|
|||||
|
2013
Q2 | $31M | Buy |
|