Caldwell & Orkin’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$1.82M | – | 81 |
|
|
2015
Q2 | $1.82M | Buy |
12,300
+10,500
| +583% | +$1.56M | 1.06% | 32 |
|
|
2015
Q1 | $254K | Sell |
1,800
-11,500
| -86% | -$1.62M | 0.14% | 70 |
|
|
2014
Q4 | $2.01M | Buy |
+13,300
| New | +$2.01M | 1.13% | 30 |
|
|
2014
Q1 | – | Sell |
-20,900
| Closed | -$3.04M | – | 78 |
|
|
2013
Q4 | $3.04M | Buy |
+20,900
| New | +$3.04M | 1.65% | 29 |
|