Share Andrew L.
Share Andrew L. latest Q1_2021 13F filings reported $92,916,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 21.34%. This fund has 2 securities concentrations of 100% weights.
Share Andrew L. largest holding is EQT Corp. with weight of 89.11% and $82,802,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-30 | 2021-03-31 | Q1_2021 | 13F-HR | 2 | $92,916,000 | 21.34% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 2 | $76,577,000 | 14.15% |
| 2020-11-03 | 2020-09-30 | Q3_2020 | 13F-HR | 1 | $67,087,000 | 5.74% |
| 2020-07-23 | 2020-06-30 | Q2_2020 | 13F-HR | 1 | $63,445,000 | 55.98% |
| 2020-04-22 | 2020-03-31 | Q1_2020 | 13F-HR | 1 | $40,674,000 | -35.14% |
| 2020-01-27 | 2019-12-31 | Q4_2019 | 13F-HR | 1 | $62,708,000 | 2.44% |
| 2019-11-04 | 2019-09-30 | Q3_2019 | 13F-HR | 1 | $61,212,000 | -31.79% |
| 2019-08-01 | 2019-06-30 | Q2_2019 | 13F-HR | 1 | $89,738,000 | -23.77% |
| 2019-04-18 | 2019-03-31 | Q1_2019 | 13F-HR | 1 | $117,720,000 | 9.79% |
| 2019-02-15 | 2018-12-31 | Q4_2018 | 13F-HR/A | 1 | $107,220,000 | 0.00% |