Capital Growth Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$26.7M | – | 75 |
|
|
2021
Q1 | $26.7M | Buy |
+200,000
| New | +$26.7M | 2.44% | 14 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$4.34M | – | 59 |
|
|
2017
Q4 | $4.34M | Buy |
+35,000
| New | +$4.34M | 0.18% | 47 |
|
|
2015
Q3 | – | Sell |
-834,000
| Closed | -$124M | – | 64 |
|
|
2015
Q2 | $124M | Buy |
834,000
+190,000
| +30% | +$28.1M | 3.54% | 8 |
|
|
2015
Q1 | $90.9M | Buy |
644,000
+5,000
| +0.8% | +$705K | 2.49% | 12 |
|
|
2014
Q4 | $96.6M | Hold |
639,000
| – | – | 2.66% | 11 |
|
|
2014
Q3 | $95.7M | Buy |
+639,000
| New | +$95.7M | 2.7% | 13 |
|
|
2014
Q2 | – | Sell |
-698,000
| Closed | -$97.5M | – | 80 |
|
|
2014
Q1 | $97.5M | Sell |
698,000
-85,000
| -11% | -$11.9M | 2.61% | 13 |
|
|
2013
Q4 | $114M | Sell |
783,000
-35,000
| -4% | -$5.1M | 2.95% | 8 |
|
|
2013
Q3 | $106M | Buy |
818,000
+218,000
| +36% | +$28.2M | 2.84% | 10 |
|
|
2013
Q2 | $57M | Buy |
+600,000
| New | +$57M | 1.51% | 24 |
|