Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$249M Sell
2020
Q2
$263M Buy
2020
Q1
$71.7M Sell
2019
Q4
$107M Buy
2019
Q3
$83.1M Sell
2019
Q2
$101M Sell
2019
Q1
$116M Buy
2018
Q4
$88.9M Sell
2018
Q3
$104M Buy
2018
Q2
$72.9K Buy
2018
Q1
$54.1M Buy
2017
Q4
$29.9M Sell
2017
Q3
$48.1M Buy
2017
Q2
$36.6M Buy
2017
Q1
$4.61M Buy
2016
Q4
$3.87M Sell
2016
Q3
$6.85M Buy
2016
Q2
$5.9M Buy
2016
Q1
$6.06M Buy
2015
Q4
$3.72M Buy