Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,591
| Closed | -$303K | – | 320 |
|
|
2019
Q1 | $303K | Buy |
12,591
+1,635
| +15% | +$41.3K | ﹤0.01% | 302 |
|
|
2018
Q4 | $327K | Sell |
10,956
-553
| -5% | -$18.2K | ﹤0.01% | 312 |
|
|
2018
Q3 | $399K | Buy |
11,509
+41
| +0.4% | +$1.53K | ﹤0.01% | 310 |
|
|
2018
Q2 | $429K | Sell |
11,468
-8,130
| -41% | -$273K | ﹤0.01% | 303 |
|
|
2018
Q1 | $583K | Sell |
19,598
-2,104
| -10% | -$56.8K | ﹤0.01% | 298 |
|
|
2017
Q4 | $547K | Buy |
+21,702
| New | +$476K | ﹤0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-22,550
| Closed | -$808K | – | 521 |
|
|
2016
Q4 | $808K | Sell |
22,550
-250
| -1% | -$9.72K | 0.01% | 535 |
|
|
2016
Q3 | $845K | Buy |
22,800
+200
| +0.9% | +$7.25K | 0.01% | 516 |
|
|
2016
Q2 | $760K | Buy |
22,600
+900
| +4% | +$32.2K | 0.01% | 546 |
|
|
2016
Q1 | $957K | Sell |
21,700
-50
| -0.2% | -$2.07K | 0.01% | 493 |
|
|
2015
Q4 | $761K | Sell |
21,750
-900
| -4% | -$39K | 0.01% | 572 |
|
|
2015
Q3 | $1.16M | Sell |
22,650
-150
| -0.7% | -$9.41K | 0.01% | 470 |
|
|
2015
Q2 | $1.54M | Sell |
22,800
-73,200
| -76% | -$4.95M | 0.01% | 444 |
|
|
2015
Q1 | $6.23M | Sell |
96,000
-700
| -0.7% | -$45K | 0.03% | 345 |
|
|
2014
Q4 | $6.36M | Sell |
96,700
-76,350
| -44% | -$4.62M | 0.03% | 345 |
|
|
2014
Q3 | $10.1M | Sell |
173,050
-7,500
| -4% | -$445K | 0.04% | 324 |
|
|
2014
Q2 | $10.5M | Sell |
180,550
-2,550
| -1% | -$148K | 0.04% | 328 |
|
|
2014
Q1 | $10.9M | Buy |
183,100
+950
| +0.5% | +$52.8K | 0.05% | 319 |
|
|
2013
Q4 | $9.72M | Sell |
182,150
-3,600
| -2% | -$174K | 0.04% | 333 |
|
|
2013
Q3 | $8.04M | Sell |
185,750
-2,300
| -1% | -$107K | 0.04% | 358 |
|
|
2013
Q2 | $9.03M | Buy |
+188,050
| New | +$8.73M | 0.04% | 327 |
|
Other funds holding M
YAM
AIG
CIM
