Q3 2018 |
17 |
$188M |
+$25.8M |
-$12.4M |
+$13.4M |
SPY, SCHW, APA, WCN, CELG
|
13F-HR |
11/15/2018, 02:35 PM |
Q2 2018 |
18 |
$163M |
+$36.2M |
-$24.4M |
+$11.7M |
SPY, SCHW, APA, WCN, XPO
|
13F-HR |
8/13/2018, 03:13 PM |
Q1 2018 |
18 |
$148M |
+$17.8M |
-$23.7M |
-$5.91M |
SCHW, WFC, APA, WCN, XPO
|
13F-HR |
5/14/2018, 04:58 PM |
Q4 2017 |
18 |
$160M |
+$21.3M |
-$87.9M |
-$66.6M |
WFC, SCHW, APA, CPN, WCN
|
13F-HR |
2/13/2018, 01:10 PM |
Q3 2017 |
33 |
$216M |
+$9.56M |
-$8.71M |
+$851K |
MLM, SCHW, GOOGL, GOOG, APA
|
13F-HR |
11/14/2017, 01:29 PM |
Q2 2017 |
32 |
$210M |
+$12.2M |
-$1.81M |
+$10.4M |
MLM, SCHW, APA, GOOGL, GOOG
|
13F-HR |
8/1/2017, 12:52 PM |
Q1 2017 |
31 |
$202M |
$0 |
$0 |
|
MLM, SCHW, GOOGL, GOOG, WFC
|
13F-HR |
5/15/2017, 05:54 PM |