AL
AJO LP’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,514
| Closed | -$1.48M | – | 203 |
|
|
2020
Q4 | $1.48M | Sell |
15,514
-169,838
| -92% | -$16.2M | 0.15% | 164 |
|
|
2020
Q3 | $17.5M | Buy |
185,352
+184,079
| +14,460% | +$17.4M | 0.18% | 152 |
|
|
2020
Q2 | $117K | Buy |
+1,273
| New | +$117K | ﹤0.01% | 613 |
|
|
2015
Q1 | – | Sell |
-254,460
| Closed | -$38.5M | – | 510 |
|
|
2014
Q4 | $38.5M | Sell |
254,460
-1,380
| -0.5% | -$209K | 0.16% | 121 |
|
|
2014
Q3 | $38.3M | Sell |
255,840
-19,810
| -7% | -$2.97M | 0.17% | 115 |
|
|
2014
Q2 | $35.9M | Buy |
275,650
+35,550
| +15% | +$4.63M | 0.15% | 117 |
|
|
2014
Q1 | $33.5M | Sell |
240,100
-16,500
| -6% | -$2.31M | 0.15% | 110 |
|
|
2013
Q4 | $37.4M | Buy |
256,600
+240,500
| +1,494% | +$35M | 0.16% | 119 |
|
|
2013
Q3 | $2.08M | Hold |
16,100
| – | – | 0.01% | 357 |
|
|
2013
Q2 | $1.53M | Buy |
+16,100
| New | +$1.53M | 0.01% | 393 |
|