| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-707,404
| Closed | -$26.6M | – | 179 |
|
|
2018
Q1 | $26.6M | Buy |
707,404
+140,201
| +25% | +$5.26M | 1.09% | 33 |
|
|
2017
Q4 | $22.6M | Buy |
567,203
+375,265
| +196% | +$14.9M | 0.98% | 42 |
|
|
2017
Q3 | $9.31M | Buy |
191,938
+178,892
| +1,371% | +$8.67M | 0.35% | 74 |
|
|
2017
Q2 | $874K | Buy |
+13,046
| New | +$874K | 0.03% | 126 |
|
|
2016
Q4 | – | Sell |
-20,180
| Closed | -$1.46M | – | 141 |
|
|
2016
Q3 | $1.46M | Buy |
20,180
+4,396
| +28% | +$318K | 0.05% | 105 |
|
|
2016
Q2 | $1.19M | Buy |
+15,784
| New | +$1.19M | 0.05% | 104 |
|