Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2018 | 11 | $41.2M | +$23.4M | -$47.9M | -$24.5M | UTX, CE, HXL, DOV, BG | 13F-HR | 5/15/2018, 10:40 AM |
Q4 2017 | 18 | $64.4M | $0 | $0 | AGU, MON, HXL, BG, FDX | 13F-HR | 2/13/2018, 03:17 PM |