Barings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,580
| Closed | -$560K | – | 799 |
|
|
2018
Q2 | $560K | Hold |
4,580
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $525K | Hold |
4,580
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $568K | Buy |
+4,580
| New | +$568K | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$674K | – | 890 |
|
|
2016
Q3 | $674K | Buy |
8,700
+2,450
| +39% | +$190K | 0.02% | 512 |
|
|
2016
Q2 | $511K | Hold |
6,250
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $616K | Hold |
6,250
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $537K | Hold |
6,250
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $749K | Hold |
6,250
| – | – | 0.02% | 530 |
|
|
2015
Q2 | $926K | Hold |
6,250
| – | – | 0.03% | 528 |
|
|
2015
Q1 | $882K | Hold |
6,250
| – | – | 0.02% | 538 |
|
|
2014
Q4 | $945K | Hold |
6,250
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $936K | Sell |
6,250
-1,260
| -17% | -$189K | 0.02% | 477 |
|
|
2014
Q2 | $978K | Hold |
7,510
| – | – | 0.03% | 505 |
|
|
2014
Q1 | $1.05M | Buy |
7,510
+3,900
| +108% | +$545K | 0.03% | 448 |
|
|
2013
Q4 | $526K | Sell |
3,610
-1,090
| -23% | -$159K | 0.02% | 597 |
|
|
2013
Q3 | $607K | Buy |
4,700
+1,500
| +47% | +$194K | 0.03% | 558 |
|
|
2013
Q2 | $304K | Buy |
+3,200
| New | +$304K | 0.01% | 732 |
|