Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2018 | 1 | $2.24M | AVEOXXXX | 13F-HR | 11/14/2018, 03:36 PM | |||
Q2 2018 | 1 | $1.53M | AVEOXXXX | 13F-HR | 8/14/2018, 04:33 PM | |||
Q1 2018 | 1 | $1.96M | AVEOXXXX | 13F-HR | 5/15/2018, 04:19 PM | |||
Q4 2017 | 1 | $1.88M | AVEOXXXX | 13F-HR | 2/14/2018, 04:13 PM | |||
Q3 2017 | 1 | $2.47M | AVEOXXXX | 13F-HR | 11/14/2017, 04:04 PM | |||
Q2 2017 | 1 | $1.5M | AVEOXXXX | 13F-HR | 8/14/2017, 04:57 PM | |||
Q1 2017 | 1 | $398K | AVEOXXXX | Restatement | 5/22/2017, 11:15 AM | |||
Q4 2016 | 2 | $133M | LOCK, AVEOXXXX | 13F-HR | 2/14/2017, 02:22 PM | |||
Q3 2016 | 2 | $94.3M | LOCK, AVEOXXXX | 13F-HR | 11/14/2016, 06:04 AM | |||
Q2 2016 | 2 | $88.2M | -$44.8M | -$44.8M | LOCK, AVEOXXXX | 13F-HR | 8/12/2016, 04:07 PM | |
Q1 2016 | 2 | $102M | +$26.7M | +$26.7M | LOCK, AVEOXXXX | 13F-HR | 5/13/2016, 04:09 PM | |
Q4 2015 | 2 | $89.3M | LOCK, AVEOXXXX | 13F-HR | 2/16/2016, 11:10 AM | |||
Q3 2015 | 3 | $66.9M | LOCK, MM, AVEOXXXX | 13F-HR | 11/13/2015, 03:28 PM | |||
Q2 2015 | 3 | $113M | LOCK, MM, AVEOXXXX | 13F-HR | 8/13/2015, 05:00 PM | |||
Q1 2015 | 3 | $98M | LOCK, MM, AVEOXXXX | 13F-HR | 5/14/2015, 04:30 PM | |||
Q4 2014 | 3 | $126M | -$78M | -$78M | LOCK, MM, AVEOXXXX | 13F-HR | 2/13/2015, 04:42 PM | |
Q3 2014 | 3 | $162M | LOCK, MM, AVEOXXXX | 13F-HR | 11/13/2014, 03:30 PM | |||
Q2 2014 | 3 | $181M | -$4.29M | -$4.29M | LOCK, MM, AVEOXXXX | 13F-HR | 8/4/2014, 04:24 PM | |
Q1 2014 | 3 | $232M | -$78.5M | -$78.5M | LOCK, MM, AVEOXXXX | 13F-HR | 5/12/2014, 04:30 PM | |
Q4 2013 | 3 | $304M | LOCK, MM, AVEOXXXX | 13F-HR | 2/7/2014, 03:30 PM |