Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,657,600
| Closed | -$60M | – | 9 |
|
|
2020
Q3 | $60M | Sell |
2,657,600
-1,452,900
| -35% | -$32.8M | 5.56% | 7 |
|
|
2020
Q2 | $95.3M | Buy |
4,110,500
+201,100
| +5% | +$4.66M | 10.06% | 5 |
|
|
2020
Q1 | $69.6M | Hold |
3,909,400
| – | – | 11.44% | 5 |
|
|
2019
Q4 | $82.5M | Buy |
3,909,400
+210,500
| +6% | +$4.44M | 9.76% | 7 |
|
|
2019
Q3 | $59.7M | Buy |
3,698,900
+973,600
| +36% | +$15.7M | 7.14% | 8 |
|
|
2019
Q2 | $56.3M | Hold |
2,725,300
| – | – | 5.79% | 8 |
|
|
2019
Q1 | $65.2M | Buy |
2,725,300
+978,200
| +56% | +$23.4M | 7.02% | 7 |
|
|
2018
Q4 | $26M | Buy |
+1,747,100
| New | +$26M | 4.53% | 8 |
|