Castleark Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,300
| Closed | -$3.08M | – | 379 |
|
|
2019
Q4 | $3.08M | Buy |
+30,300
| New | +$3.08M | 0.12% | 196 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$3.75M | – | 374 |
|
|
2014
Q4 | $3.75M | Buy |
+24,800
| New | +$3.75M | 0.1% | 183 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$764K | – | 367 |
|
|
2013
Q3 | $764K | Buy |
+5,100
| New | +$764K | 0.02% | 256 |
|