| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-986,493
| Closed | -$38.6M | – | 74 |
|
|
2019
Q4 | $38.6M | Buy |
986,493
+234,458
| +31% | +$9.16M | 2.37% | 10 |
|
|
2019
Q3 | $28.5M | Hold |
752,035
| – | – | 0.94% | 13 |
|
|
2019
Q2 | $25.2M | Sell |
752,035
-615,910
| -45% | -$20.6M | 0.85% | 13 |
|
|
2019
Q1 | $42.9M | Hold |
1,367,945
| – | – | 1.49% | 5 |
|
|
2018
Q4 | $39M | Hold |
1,367,945
| – | – | 1.53% | 5 |
|
|
2018
Q3 | $45.9M | Buy |
1,367,945
+72,979
| +6% | +$2.45M | 1.57% | 5 |
|
|
2018
Q2 | $41.6M | Buy |
1,294,966
+687,514
| +113% | +$22.1M | 1.56% | 5 |
|
|
2018
Q1 | $21.7M | Sell |
607,452
-220,880
| -27% | -$7.87M | 0.98% | 15 |
|
|
2017
Q4 | $32.2M | Hold |
828,332
| – | – | 1.47% | 6 |
|
|
2017
Q3 | $32.4M | Buy |
828,332
+264,089
| +47% | +$10.3M | 1.58% | 7 |
|
|
2017
Q2 | $21.3M | Sell |
564,243
-23,457
| -4% | -$885K | 1.08% | 9 |
|
|
2017
Q1 | $24.4M | Hold |
587,700
| – | – | 1.25% | 6 |
|
|
2016
Q4 | $25M | Sell |
587,700
-42,528
| -7% | -$1.81M | 1.35% | 6 |
|
|
2016
Q3 | $25.6M | Buy |
630,228
+90,737
| +17% | +$3.68M | 1.91% | 7 |
|
|
2016
Q2 | $23.3M | Sell |
539,491
-13,295
| -2% | -$574K | 2.84% | 6 |
|
|
2016
Q1 | $21.7M | Buy |
+552,786
| New | +$21.7M | 2.46% | 10 |
|
|
2014
Q3 | – | Sell |
-57,600
| Closed | -$2.04M | – | 74 |
|
|
2014
Q2 | $2.04M | Hold |
57,600
| – | – | 0.25% | 60 |
|
|
2014
Q1 | $2.02M | Hold |
57,600
| – | – | 0.24% | 62 |
|
|
2013
Q4 | $2.03M | Sell |
57,600
-68,600
| -54% | -$2.41M | 0.26% | 67 |
|
|
2013
Q3 | $4.27M | Hold |
126,200
| – | – | 0.62% | 58 |
|
|
2013
Q2 | $4.47M | Buy |
+126,200
| New | +$4.47M | 0.71% | 55 |
|