Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.2M | Buy |
7,906,810
+126,385
| +2% | +$694K | 0.01% | 633 |
|
|
2025
Q4 | $37.1M | Buy |
+7,780,425
| New | +$37.6M | 0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-5,585,014
| Closed | -$7.99M | – | 2522 |
|
|
2020
Q1 | $7.99M | Sell |
5,585,014
-1,785,188
| -24% | -$4.38M | 0.01% | 920 |
|
|
2019
Q4 | $21.5M | Sell |
7,370,202
-2,109,982
| -22% | -$5.42M | 0.01% | 753 |
|
|
2019
Q3 | $21.8M | Sell |
9,480,184
-1,850,181
| -16% | -$4.66M | 0.01% | 741 |
|
|
2019
Q2 | $26.7M | Sell |
11,330,365
-14,469
| -0.1% | -$31.6K | 0.02% | 691 |
|
|
2019
Q1 | $23.3M | Sell |
11,344,834
-13,023,040
| -53% | -$27.1M | 0.02% | 708 |
|
|
2018
Q4 | $38.1M | Sell |
24,367,874
-874,459
| -3% | -$1.26M | 0.03% | 537 |
|
|
2018
Q3 | $28.9M | Sell |
25,242,333
-79,978
| -0.3% | -$97.5K | 0.02% | 657 |
|
|
2018
Q2 | $29.5M | Sell |
25,322,311
-223,148
| -0.9% | -$351K | 0.02% | 670 |
|
|
2018
Q1 | $52.5M | Buy |
25,545,459
+180,736
| +0.7% | +$388K | 0.04% | 475 |
|
|
2017
Q4 | $51.4M | Sell |
25,364,723
-130,326
| -0.5% | -$250K | 0.04% | 444 |
|
|
2017
Q3 | $51.7M | Sell |
25,495,049
-65,941
| -0.3% | -$133K | 0.05% | 414 |
|
|
2017
Q2 | $47.2M | Sell |
25,560,990
-58,264
| -0.2% | -$108K | 0.05% | 428 |
|
|
2017
Q1 | $51.7M | Sell |
25,619,254
-69,097
| -0.3% | -$136K | 0.05% | 389 |
|
|
2016
Q4 | $43.2M | Buy |
25,688,351
+533,462
| +2% | +$938K | 0.05% | 422 |
|
|
2016
Q3 | $45.2M | Buy |
25,154,889
+1,569,187
| +7% | +$2.78M | 0.05% | 408 |
|
|
2016
Q2 | $41M | Hold |
23,585,702
| – | – | 0.05% | 411 |
|
|
2016
Q1 | $30.2M | Buy |
23,585,702
+14,589,586
| +162% | +$15.4M | 0.04% | 498 |
|
|
2015
Q4 | $8.03M | Buy |
8,996,116
+8,800,385
| +4,496% | +$7.91M | 0.01% | 916 |
|
|
2015
Q3 | $147K | Buy |
195,731
+8,766
| +5% | +$7.88K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $188K | Hold |
186,965
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q1 | $197K | Sell |
186,965
-11,860
| -6% | -$12.7K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $243K | Sell |
198,825
-10,313
| -5% | -$14.7K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $329K | Sell |
209,138
-12,892
| -6% | -$23.3K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $462K | Buy |
222,030
+161,915
| +269% | +$310K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $108K | Sell |
60,115
-61,084
| -50% | -$111K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $266K | Hold |
121,199
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q3 | $234K | Hold |
121,199
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q2 | $244K | Buy |
+121,199
| New | +$315K | ﹤0.01% | 2144 |
|
Other funds holding SBS
MNA
LBA
