ACM
Apex Capital Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-440,641
| Closed | -$62.2M | – | 263 |
|
|
2015
Q1 | $62.2M | Buy |
440,641
+25,109
| +6% | +$3.54M | 1.46% | 16 |
|
|
2014
Q4 | $62.8M | Buy |
415,532
+18,125
| +5% | +$2.74M | 1.67% | 11 |
|
|
2014
Q3 | $59.5M | Buy |
397,407
+21,988
| +6% | +$3.29M | 1.79% | 8 |
|
|
2014
Q2 | $48.9M | Buy |
375,419
+39,487
| +12% | +$5.14M | 1.5% | 14 |
|
|
2014
Q1 | $46.9M | Buy |
335,932
+13,438
| +4% | +$1.88M | 1.66% | 9 |
|
|
2013
Q4 | $47M | Buy |
322,494
+18,828
| +6% | +$2.74M | 1.76% | 8 |
|
|
2013
Q3 | $39.2M | Buy |
303,666
+13,179
| +5% | +$1.7M | 1.72% | 12 |
|
|
2013
Q2 | $27.6M | Buy |
+290,487
| New | +$27.6M | 1.34% | 23 |
|