Q1 2024 |
34 |
$80.9M |
+$13.4M |
-$10.9M |
+$2.49M |
TSM, VZ, T, MU, CF, WBD |
13F-HR |
5/13/2024, 05:54 PM |
Q4 2023 |
39 |
$71.8M |
+$10.6M |
-$20.2M |
-$9.62M |
VZ, CF, TSM, MU, NTR, WBD |
RESTATEMENT |
2/14/2024, 04:34 PM |
Q3 2023 |
51 |
$75.4M |
+$18.6M |
-$18.3M |
+$266K |
CF, T, VZ, NTR, WBD, TSM |
13F-HR |
11/14/2023, 09:47 AM |
Q2 2023 |
53 |
$76.8M |
+$15.5M |
-$14.7M |
+$800K |
CF, TSM, WBD, T, NTR, TROX |
13F-HR |
8/14/2023, 08:01 AM |
Q1 2023 |
55 |
$77.1M |
+$20M |
-$7.75M |
+$12.3M |
NTR, CF, TROX, T, DXC, WBD |
13F-HR |
5/15/2023, 10:39 AM |
Q4 2022 |
56 |
$69M |
+$19.1M |
-$9.06M |
+$10M |
CF, NTR, MU, TROX, DXC, BAC |
13F-HR |
2/14/2023, 03:45 PM |
Q3 2022 |
55 |
$74.4M |
+$15.2M |
-$3.89M |
+$11.3M |
CF, NTR, MU, TROX, DXC, FSLR |
13F-HR |
11/14/2022, 07:56 AM |
Q2 2022 |
55 |
$88.1M |
+$18.3M |
-$5.25M |
+$13.1M |
MU, CF, NTR, TROX, QCOM, DXC |
13F-HR |
8/15/2022, 10:18 AM |
Q1 2022 |
60 |
$108M |
+$20.4M |
-$6.63M |
+$13.8M |
CF, MU, NTR, TROX, QCOM, DXC |
13F-HR |
5/16/2022, 10:11 AM |
Q4 2021 |
46 |
$103M |
+$17.8M |
-$3.87M |
+$14M |
MU, CF, NTR, TROX, QCOM, BAC |
13F-HR |
2/14/2022, 08:15 AM |
Q3 2021 |
40 |
$92.2M |
+$9.41M |
-$3.67M |
+$5.74M |
MU, CF, TROX, NTR, T, BAC |
13F-HR |
11/15/2021, 08:17 AM |
Q2 2021 |
29 |
$116M |
+$4.11M |
-$3.36M |
+$748K |
MU, CF, TROX, T, NTR, DXC |
13F-HR |
8/16/2021, 09:43 AM |
Q1 2021 |
27 |
$89.1M |
+$10.2M |
-$83K |
+$10.2M |
MU, CF, T, TROX, BAC, NTR |
13F-HR |
5/17/2021, 10:14 AM |
Q4 2020 |
28 |
$77.4M |
+$11.6M |
-$3M |
+$8.61M |
MU, T, CF, TROX, QCOM, NTR |
13F-HR |
2/16/2021, 08:01 AM |
Q3 2020 |
25 |
$57.7M |
+$9.76M |
-$1.85M |
+$7.91M |
T, MU, LUMNXXXX, CF, NTR, BAC |
13F-HR |
11/16/2020, 09:39 AM |
Q2 2020 |
27 |
$54.4M |
+$32.2M |
-$69.7K |
+$32.1M |
T, LUMNXXXX, MU, CF, MYL, BAC |
13F-HR |
8/14/2020, 11:19 AM |
Q1 2020 |
13 |
$19.8M |
+$1.82M |
-$4.26M |
-$2.44M |
T, LUMNXXXX, MYL, GOOGL, CNQ, TROX |
13F-HR |
5/15/2020, 10:55 AM |
Q4 2019 |
39 |
$98.5M |
+$12.6M |
-$3.5M |
+$9.11M |
MU, LUMNXXXX, T, VZ, TROX, INTC |
13F-HR |
2/14/2020, 10:16 AM |
Q3 2019 |
36 |
$84.1M |
+$15.5M |
-$2.28M |
+$13.2M |
MU, T, LUMNXXXX, VZ, PEGI, INTC |
13F-HR |
11/14/2019, 07:27 AM |
Q2 2019 |
30 |
$77.8M |
+$10M |
-$6.91M |
+$3.12M |
MU, T, LUMNXXXX, AMLPXXXX, TROX, C |
13F-HR |
8/14/2019, 10:41 AM |
Q1 2019 |
39 |
$92.9M |
+$10.5M |
-$1.3M |
+$9.24M |
MU, T, AMLPXXXX, PEGI, CC, TROX |
13F-HR |
5/15/2019, 12:14 PM |
Q4 2018 |
32 |
$73.7M |
+$10.4M |
-$8.09M |
+$2.27M |
MU, LUMNXXXX, AMLPXXXX, T, PEGI, QCOM |
13F-HR |
2/14/2019, 08:01 AM |
Q3 2018 |
37 |
$99.6M |
+$7.84M |
-$3.84M |
+$3.99M |
MU, CF, AMLPXXXX, LUMNXXXX, CC, BAC |
13F-HR |
11/14/2018, 11:56 AM |
Q2 2018 |
37 |
$111M |
+$16.9M |
-$8.29M |
+$8.63M |
MU, AMLPXXXX, CF, CC, BAC, NYLD |
13F-HR |
8/14/2018, 11:11 AM |
Q1 2018 |
41 |
$106M |
+$9.62M |
-$4.68M |
+$4.94M |
MU, NYLD, CC, BAC, CF, VZ |
13F-HR |
5/15/2018, 10:50 AM |
Q4 2017 |
39 |
$96.3M |
+$17M |
-$9.09M |
+$7.94M |
MU, NYLD, CF, BAC, TROX, CC |
13F-HR |
2/14/2018, 11:23 AM |
Q3 2017 |
40 |
$90.6M |
+$4.81M |
-$4.69M |
+$117K |
MU, TROX, NYLD, CF, PEGI, BAC |
13F-HR |
11/14/2017, 01:33 PM |
Q2 2017 |
33 |
$75.2M |
+$2.85M |
-$6.39M |
-$3.54M |
MU, TROX, NYLD, CF, PEGI, BAC |
13F-HR |
8/14/2017, 02:26 PM |
Q1 2017 |
37 |
$93.3M |
+$12.9M |
-$2.01B |
-$2B |
MU, TROX, RDSA, NYLD, CF, LYB |
13F-HR |
5/15/2017, 10:06 AM |
Q4 2016 |
41 |
$78.3M |
+$19M |
-$17.1M |
+$1.94M |
MU, TROX, RADXXXX, CF, NYLD, PEGI |
13F-HR |
2/13/2017, 07:48 PM |
Q3 2016 |
25 |
$94.9M |
+$20.9M |
-$9.31M |
+$11.6M |
MU, TROX, UAL, NYLD, RADXXXX, DAL |
13F-HR |
10/28/2016, 05:58 PM |
Q2 2016 |
20 |
$70.9M |
+$12.9M |
-$25.8M |
-$12.9M |
MU, UAL, CF, NYLD, RADXXXX, TROX |
RESTATEMENT |
8/9/2016, 05:32 PM |
Q1 2016 |
35 |
$139M |
+$35.6M |
-$15.9M |
+$19.7M |
UAL, DAL, CF, MU, MOH, LUV |
13F-HR |
5/11/2016, 02:45 PM |
Q4 2015 |
40 |
$151M |
+$15.5M |
-$10.8M |
+$4.72M |
UAL, LUV, SNDK, MU, DAL, CF |
13F-HR |
2/16/2016, 10:35 AM |
Q3 2015 |
46 |
$149M |
+$19.8M |
-$10.5M |
+$9.3M |
MU, UAL, LUV, JBLU, DAL, CF |
13F-HR |
11/16/2015, 03:09 PM |
Q2 2015 |
42 |
$161M |
+$25.1M |
-$7.83M |
+$17.2M |
MU, CF, UAL, JBLU, SNDK, NXPI |
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
44 |
$173M |
+$23.3M |
-$2.91M |
+$20.4M |
MU, UAL, CF, SNDK, NXPI, ALK |
13F-HR |
5/15/2015, 02:32 PM |
Q4 2014 |
33 |
$163M |
|
|
|
MU, SNDK, UAL, CF, WDC, VLO |
13F-HR |
2/17/2015, 10:51 AM |