Arden Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,682
| Closed | -$301 | – | 461 |
|
|
2016
Q2 | $301 | Buy |
3,682
+39
| +1% | +$3 | 0.02% | 468 |
|
|
2016
Q1 | $359K | Buy |
3,643
+1,206
| +49% | +$119K | 0.03% | 430 |
|
|
2015
Q4 | $209K | Buy |
2,437
+410
| +20% | +$35.2K | 0.02% | 574 |
|
|
2015
Q3 | $243K | Sell |
2,027
-21
| -1% | -$2.52K | 0.02% | 584 |
|
|
2015
Q2 | $304 | Sell |
2,048
-338
| -14% | -$50 | 0.05% | 341 |
|
|
2015
Q1 | $337 | Buy |
+2,386
| New | +$337 | 0.05% | 326 |
|