Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-052021-03-31Q1_202113F-HR5$197,109,00057.83%
2021-01-082020-12-31Q4_202013F-HR4$124,883,00027.10%
2020-10-072020-09-30Q3_202013F-HR4$98,257,000-2.61%
2020-07-022020-06-30Q2_202013F-HR4$100,891,0001.24%
2020-04-202020-03-31Q1_202013F-HR4$99,655,000-43.20%
2020-01-032019-12-31Q4_201913F-HR4$175,439,00012.76%
2019-10-072019-09-30Q3_201913F-HR4$155,589,0003.81%
2019-07-082019-06-30Q2_201913F-HR/A4$149,877,0000.00%
2019-07-052019-06-30Q2_201913F-HR4$149,877,0001.50%
2019-04-082019-03-31Q1_201913F-HR4$147,657,0007.81%
2019-01-082018-12-31Q4_201813F-HR4$136,956,000-14.11%
2018-10-092018-09-30Q3_201813F-HR4$159,459,000-0.84%
2018-07-052018-06-30Q2_201813F-HR4$160,811,0000.36%
2018-04-132018-03-31Q1_201813F-HR4$160,242,000-7.23%
2018-01-102017-12-31Q4_201713F-HR4$172,733,00011.98%
2017-11-082017-09-30Q3_201713F-HR4$154,249,0001.56%
2017-07-142017-06-30Q2_201713F-HR4$151,878,0000.79%
2017-04-122017-03-31Q1_201713F-HR4$150,695,0003.03%
2017-02-012016-12-31Q4_201613F-HR4$146,258,00029.45%
2016-11-072016-09-30Q3_201613F-HR4$112,983,0000.93%
2016-08-092016-06-30Q2_201613F-HR4$111,941,000-1.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BK OF AMERICA CORPBACINCR$88,9870.28%45.15%$38.690.00%2,300,000
WELLS FARGO CO NEWWFCINCR$62,1920.29%31.55%$39.070.00%1,591,800
ALIBABA GROUP HOLDINGBABABUY$37,4830.00%19.02%$226.730.00%165,320
US BANCORP DEL COMPANYUSBINCR$7,7430.19%3.93%$55.310.00%140,000
POSCOPKXINCR$7040.16%0.36%$72.240.00%9,745