Alexandria Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,532
| Closed | -$1.09M | – | 251 |
|
|
2020
Q3 | $1.09M | Sell |
11,532
-2,670
| -19% | -$263K | 0.13% | 137 |
|
|
2020
Q2 | $1.31M | Sell |
14,202
-1,035
| -7% | -$78.9K | 0.17% | 127 |
|
|
2020
Q1 | $734K | Sell |
15,237
-150
| -1% | -$12.3K | 0.12% | 142 |
|
|
2019
Q4 | $1.56M | Sell |
15,387
-770
| -5% | -$74.7K | 0.21% | 114 |
|
|
2019
Q3 | $1.42M | Hold |
16,157
| – | – | 0.21% | 113 |
|
|
2019
Q2 | $1.47M | Sell |
16,157
-125
| -0.8% | -$11.4K | 0.21% | 123 |
|
|
2019
Q1 | $1.38M | Buy |
16,282
+150
| +0.9% | +$12.7K | 0.2% | 126 |
|
|
2018
Q4 | $1.24M | Sell |
16,132
-4,076
| -20% | -$366K | 0.2% | 127 |
|
|
2018
Q3 | $2.04M | Sell |
20,208
-114
| -0.6% | -$12.7K | 0.3% | 99 |
|
|
2018
Q2 | $2.48M | Sell |
20,322
-440
| -2% | -$51.5K | 0.37% | 90 |
|
|
2018
Q1 | $2.38M | Sell |
20,762
-1,673
| -7% | -$201K | 0.35% | 94 |
|
|
2017
Q4 | $2.78M | Hold |
22,435
| – | – | 0.41% | 78 |
|
|
2017
Q3 | $2.35M | Hold |
22,435
| – | – | 0.59% | 52 |
|
|
2017
Q2 | $2.07M | Sell |
22,435
-125
| -0.6% | -$10.7K | 0.52% | 55 |
|
|
2017
Q1 | $1.89M | Sell |
22,560
-60
| -0.3% | -$5.16K | 0.47% | 58 |
|
|
2016
Q4 | $1.86M | Sell |
22,620
-25,080
| -53% | -$2.05M | 0.48% | 59 |
|
|
2016
Q3 | $3.69M | Sell |
47,700
-2,190
| -4% | -$190K | 0.68% | 51 |
|
|
2016
Q2 | $4.08M | Buy |
49,890
+1,490
| +3% | +$132K | 0.73% | 49 |
|
|
2016
Q1 | $4.77M | Buy |
48,400
+29,010
| +150% | +$2.52M | 0.86% | 41 |
|
|
2015
Q4 | $1.67M | Sell |
19,390
-5,125
| -21% | -$543K | 0.42% | 63 |
|
|
2015
Q3 | $2.94M | Hold |
24,515
| – | – | 0.71% | 47 |
|
|
2015
Q2 | $3.81M | Buy |
+24,515
| New | +$3.53M | 0.85% | 43 |
|
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