Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR/A49$501,800,0000.00%
2021-02-162020-12-31Q4_202013F-HR49$396,450,000-3.40%
2020-11-132020-09-30Q3_202013F-HR40$410,400,000-2.67%
2020-08-132020-06-30Q2_202013F-HR44$421,662,00041.43%
2020-05-152020-03-31Q1_202013F-HR39$298,140,000-47.11%
2020-02-142019-12-31Q4_201913F-HR47$563,725,00047.97%
2019-11-142019-09-30Q3_201913F-HR37$380,977,000-20.66%
2019-08-142019-06-30Q2_201913F-HR46$480,192,00016.66%
2019-05-152019-03-31Q1_201913F-HR44$411,624,00073.94%
2019-02-142018-12-31Q4_201813F-HR28$236,651,000-56.90%
2018-11-132018-09-30Q3_201813F-HR47$549,115,00010.76%
2018-08-132018-06-30Q2_201813F-HR42$495,761,0008.89%
2018-05-142018-03-31Q1_201813F-HR31$455,296,000-24.72%
2018-02-132017-12-31Q4_201713F-HR33$604,771,000-10.29%
2017-11-142017-09-30Q3_201713F-HR38$674,108,00013.97%
2017-08-142017-06-30Q2_201713F-HR33$591,487,000-24.23%
2017-05-152017-03-31Q1_201713F-HR40$780,641,00015.04%
2017-02-132016-12-31Q4_201613F-HR40$678,593,000-16.04%
2016-11-102016-09-30Q3_201613F-HR36$808,226,00013.57%
2016-08-122016-06-30Q2_201613F-HR32$711,636,000-10.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares