Advisors Capital 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 |
-35,030
| Closed | -$3.56M | – | 317 |
|
|
2019
Q4 | $3.56M | Buy |
35,030
+713
| +2% | +$72.5K | 0.17% | 138 |
|
|
2019
Q3 | $3.02M | Buy |
34,317
+319
| +0.9% | +$28.1K | 0.16% | 141 |
|
|
2019
Q2 | $3.1M | Buy |
33,998
+7,115
| +26% | +$649K | 0.18% | 136 |
|
|
2019
Q1 | $2.32M | Buy |
26,883
+6,374
| +31% | +$550K | 0.14% | 155 |
|
|
2018
Q4 | $1.57M | Sell |
20,509
-891
| -4% | -$68.3K | 0.11% | 164 |
|
|
2018
Q3 | $2.16M | Buy |
21,400
+862
| +4% | +$87K | 0.14% | 157 |
|
|
2018
Q2 | $2.51M | Buy |
20,538
+934
| +5% | +$114K | 0.17% | 144 |
|
|
2018
Q1 | $2.25M | Buy |
19,604
+1,221
| +7% | +$140K | 0.17% | 139 |
|
|
2017
Q4 | $2.28M | Buy |
18,383
+66
| +0.4% | +$8.18K | 0.18% | 132 |
|
|
2017
Q3 | $1.92M | Buy |
18,317
+1,487
| +9% | +$156K | 0.16% | 141 |
|
|
2017
Q2 | $1.55M | Buy |
16,830
+652
| +4% | +$60.1K | 0.13% | 148 |
|
|
2017
Q1 | $1.36M | Sell |
16,178
-13
| -0.1% | -$1.09K | 0.12% | 152 |
|
|
2016
Q4 | $1.33M | Buy |
16,191
+829
| +5% | +$68.3K | 0.13% | 148 |
|
|
2016
Q3 | $1.19M | Sell |
15,362
-935
| -6% | -$72.4K | 0.12% | 151 |
|
|
2016
Q2 | $1.33M | Buy |
16,297
+611
| +4% | +$49.9K | 0.14% | 139 |
|
|
2016
Q1 | $1.55M | Sell |
15,686
-44,007
| -74% | -$4.33M | 0.16% | 130 |
|
|
2015
Q4 | $5.13M | Buy |
59,693
+12,541
| +27% | +$1.08M | 0.52% | 67 |
|
|
2015
Q3 | $5.65M | Buy |
+47,152
| New | +$5.65M | 0.62% | 59 |
|