Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$24.8M | – | 149 |
|
|
2020
Q2 | $24.8M | Hold |
175,000
| – | – | 0.35% | 69 |
|
|
2020
Q1 | $18.9M | Hold |
175,000
| – | – | 0.32% | 68 |
|
|
2019
Q4 | $27M | Hold |
175,000
| – | – | 0.39% | 58 |
|
|
2019
Q3 | $26.1M | Buy |
+175,000
| New | +$26.1M | 0.5% | 52 |
|
|
2013
Q4 | – | Sell |
-440,000
| Closed | -$19.7M | – | 120 |
|
|
2013
Q3 | $19.7M | Hold |
440,000
| – | – | 0.35% | 54 |
|
|
2013
Q2 | $18.7M | Buy |
+440,000
| New | +$18.7M | 0.4% | 46 |
|