Achmea Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,570
| Closed | -$1.28M | – | 479 |
|
|
2019
Q4 | $1.28M | Hold |
12,570
| – | – | 0.05% | 325 |
|
|
2019
Q3 | $1.11M | Hold |
12,570
| – | – | 0.04% | 350 |
|
|
2019
Q2 | $1.15M | Hold |
12,570
| – | – | 0.04% | 361 |
|
|
2019
Q1 | $1.06M | Hold |
12,570
| – | – | 0.04% | 334 |
|
|
2018
Q4 | $964K | Buy |
12,570
+7,618
| +154% | +$584K | 0.04% | 331 |
|
|
2018
Q3 | $499K | Hold |
4,952
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $605K | Buy |
+4,952
| New | +$605K | 0.02% | 429 |
|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$280K | – | 502 |
|
|
2017
Q3 | $280K | Hold |
2,680
| – | – | 0.02% | 452 |
|
|
2017
Q2 | $247K | Hold |
2,680
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $225K | Buy |
+2,680
| New | +$225K | 0.01% | 512 |
|