Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-26,177
Closed -$2.74M 88
2020
Q1
$2.74M Sell
26,177
-19,358
-43% -$3.61M 0.61% 61
2019
Q4
$9.54M Buy
45,535
+9,601
+27% +$1.93M 1.58% 24
2019
Q3
$7.26M Sell
35,934
-62
-0.2% -$12.8K 1.29% 34
2019
Q2
$7.49M Sell
35,996
-19,522
-35% -$3.93M 1.27% 33
2019
Q1
$10.7M Buy
55,518
+6,832
+14% +$1.15M 1.87% 13
2018
Q4
$6.82M Buy
48,686
+8,422
+21% +$1.39M 1.43% 28
2018
Q3
$8.08M Sell
40,264
-8,153
-17% -$1.56M 1.32% 33
2018
Q2
$9.22M Sell
48,417
-5,088
-10% -$887K 1.56% 19
2018
Q1
$8.38M Sell
53,505
-400
-0.7% -$60.1K 1.59% 17
2017
Q4
$7.61M Sell
53,905
-3,437
-6% -$430K 1.43% 15
2017
Q3
$6.43M Buy
57,342
+16,125
+39% +$1.75M 1.29% 29
2017
Q2
$4.3M Buy
41,217
+6,242
+18% +$642K 0.97% 57
2017
Q1
$3.62M Sell
34,975
-13,905
-28% -$1.54M 0.85% 61
2016
Q4
$5.46M Buy
48,880
+28,142
+136% +$3.04M 1.37% 26
2016
Q3
$2.24M Sell
20,738
-9,401
-31% -$921K 0.61% 71
2016
Q2
$2.67M Buy
+30,139
New +$2.69M 0.75% 66

Other funds holding WEX