AIC
Aurora Investment Counsel’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,900
| Closed | -$1.24M | – | 122 |
|
|
2023
Q3 | $1.24M | Sell |
11,900
-118
| -1% | -$12.3K | 0.82% | 69 |
|
|
2023
Q2 | $1.45M | Sell |
12,018
-311
| -3% | -$37.6K | 0.93% | 48 |
|
|
2023
Q1 | $1.36M | Sell |
12,329
-5,225
| -30% | -$578K | 0.89% | 58 |
|
|
2022
Q4 | $1.77M | Sell |
17,554
-688
| -4% | -$69.5K | 1.22% | 20 |
|
|
2022
Q3 | $1.75M | Buy |
18,242
+605
| +3% | +$57.9K | 1.32% | 11 |
|
|
2022
Q2 | $1.75M | Buy |
17,637
+934
| +6% | +$92.7K | 1.26% | 11 |
|
|
2022
Q1 | $1.76M | Sell |
16,703
-128
| -0.8% | -$13.5K | 1.12% | 19 |
|
|
2021
Q4 | $1.85M | Buy |
16,831
+2,352
| +16% | +$259K | 1.1% | 24 |
|
|
2021
Q3 | $1.73M | Buy |
14,479
+199
| +1% | +$23.8K | 1.21% | 13 |
|
|
2021
Q2 | $1.96M | Buy |
+14,280
| New | +$1.96M | 1.37% | 5 |
|
|
2014
Q4 | $2.13M | Buy |
14,089
+453
| +3% | +$68.5K | 1.31% | 26 |
|
|
2014
Q3 | $2.04M | Buy |
13,636
+818
| +6% | +$123K | 1.34% | 18 |
|
|
2014
Q2 | $1.67M | Buy |
12,818
+788
| +7% | +$103K | 1.05% | 51 |
|
|
2014
Q1 | $1.68M | Buy |
12,030
+430
| +4% | +$60.1K | 1.08% | 48 |
|
|
2013
Q4 | $1.69M | Buy |
+11,600
| New | +$1.69M | 1.12% | 48 |
|