AHL Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.36M | Buy |
+10,992
| New | +$1.36M | 0.02% | 816 |
|
|
2016
Q4 | – | Sell |
-10,829
| Closed | -$839K | – | 1156 |
|
|
2016
Q3 | $839K | Buy |
+10,829
| New | +$839K | 0.03% | 653 |
|
|
2016
Q2 | – | Sell |
-19,904
| Closed | -$1.96M | – | 871 |
|
|
2016
Q1 | $1.96M | Buy |
19,904
+16,343
| +459% | +$1.61M | 0.12% | 206 |
|
|
2015
Q4 | $306K | Sell |
3,561
-11,478
| -76% | -$986K | 0.02% | 609 |
|
|
2015
Q3 | $1.8M | Sell |
15,039
-27,055
| -64% | -$3.24M | 0.29% | 102 |
|
|
2015
Q2 | $6.24M | Buy |
42,094
+4,296
| +11% | +$636K | 0.25% | 102 |
|
|
2015
Q1 | $5.33M | Buy |
37,798
+17,412
| +85% | +$2.46M | 0.21% | 150 |
|
|
2014
Q4 | $3.08M | Buy |
20,386
+17,309
| +563% | +$2.62M | 0.16% | 231 |
|
|
2014
Q3 | $461K | Buy |
+3,077
| New | +$461K | 0.04% | 505 |
|