Asset Management One’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,171
| Closed | -$1.69M | – | 1076 |
|
|
2020
Q1 | $1.69M | Buy |
35,171
+6,077
| +21% | +$498K | 0.01% | 741 |
|
|
2019
Q4 | $2.96M | Hold |
29,094
| – | – | 0.01% | 747 |
|
|
2019
Q3 | $2.56M | Sell |
29,094
-1,348
| -4% | -$117K | 0.01% | 756 |
|
|
2019
Q2 | $2.78M | Buy |
30,442
+2,062
| +7% | +$188K | 0.01% | 753 |
|
|
2019
Q1 | $2.4M | Sell |
28,380
-71,962
| -72% | -$6.11M | 0.01% | 764 |
|
|
2018
Q4 | $7.7M | Buy |
100,342
+1,129
| +1% | +$101K | 0.02% | 635 |
|
|
2018
Q3 | $10M | Buy |
99,213
+5,970
| +6% | +$667K | 0.02% | 626 |
|
|
2018
Q2 | $11.4M | Buy |
93,243
+301
| +0.3% | +$35.2K | 0.02% | 605 |
|
|
2018
Q1 | $10.6M | Sell |
92,942
-3,065
| -3% | -$369K | 0.02% | 621 |
|
|
2017
Q4 | $11.9M | Buy |
96,007
+1,068
| +1% | +$127K | 0.03% | 608 |
|
|
2017
Q3 | $9.93M | Hold |
94,939
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $8.75M | Sell |
94,939
-2,000
| -2% | -$172K | 0.02% | 626 |
|
|
2017
Q1 | $8.12M | Sell |
96,939
-9,169
| -9% | -$789K | 0.02% | 623 |
|
|
2016
Q4 | $8.73M | Buy |
106,108
+78,417
| +283% | +$6.4M | 0.02% | 626 |
|
|
2016
Q3 | $2.09M | Hold |
27,691
| – | – | 0.03% | 595 |
|
|
2016
Q2 | $2.24M | Buy |
27,691
+30
| +0.1% | +$2.66K | 0.03% | 569 |
|
|
2016
Q1 | $2.69M | Sell |
27,661
-16,420
| -37% | -$1.42M | 0.04% | 515 |
|
|
2015
Q4 | $3.83M | Sell |
44,081
-4,457
| -9% | -$472K | 0.06% | 390 |
|
|
2015
Q3 | $5.8M | Buy |
48,538
+39,947
| +465% | +$5.42M | 0.09% | 288 |
|
|
2015
Q2 | $1.26M | Sell |
8,591
-30,600
| -78% | -$4.4M | 0.02% | 808 |
|
|
2015
Q1 | $5.54M | Buy |
39,191
+31,100
| +384% | +$4.58M | 0.07% | 361 |
|
|
2014
Q4 | $1.23M | Sell |
8,091
-1,407
| -15% | -$211K | 0.02% | 791 |
|
|
2014
Q3 | $1.43M | Sell |
9,498
-30,370
| -76% | -$4.39M | 0.02% | 708 |
|
|
2014
Q2 | $5.19M | Buy |
39,868
+30,170
| +311% | +$4M | 0.08% | 284 |
|
|
2014
Q1 | $1.34M | Hold |
9,698
| – | – | 0.02% | 622 |
|
|
2013
Q4 | $1.4M | Buy |
9,698
+2,364
| +32% | +$316K | 0.02% | 628 |
|
|
2013
Q3 | $940K | Sell |
7,334
-25,215
| -77% | -$2.83M | 0.01% | 762 |
|
|
2013
Q2 | $3.09M | Buy |
+32,549
| New | +$2.95M | 0.05% | 351 |
|
Other funds holding PII
CIM
