Capital Growth Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$26.7M Buy
2018
Q1
Sell
2017
Q4
$4.34M Buy
2015
Q3
Sell
2015
Q2
$124M Buy
2015
Q1
$90.9M Buy
2014
Q4
$96.6M Hold
2014
Q3
$95.7M Buy
2014
Q2
Sell
2014
Q1
$97.5M Sell
2013
Q4
$114M Sell
2013
Q3
$106M Buy
2013
Q2
$57M Buy