Alpha Windward’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-94
| Closed | -$13K | – | 458 |
|
|
2015
Q1 | $13K | Hold |
94
| – | – | 0.01% | 395 |
|
|
2014
Q4 | $14K | Buy |
94
+15
| +19% | +$2.23K | 0.01% | 375 |
|
|
2014
Q3 | $12K | Hold |
79
| – | – | 0.01% | 384 |
|
|
2014
Q2 | $10K | Sell |
79
-3
| -4% | -$380 | 0.01% | 367 |
|
|
2014
Q1 | $11K | Hold |
82
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $12K | Sell |
82
-24
| -23% | -$3.51K | 0.01% | 356 |
|
|
2013
Q3 | $14K | Hold |
106
| – | – | 0.01% | 358 |
|
|
2013
Q2 | $10K | Buy |
+106
| New | +$10K | 0.01% | 352 |
|