Catalyst Capital Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,734
| Closed | -$5.19M | – | 458 |
|
|
2016
Q1 | $5.19M | Buy |
52,734
+52,459
| +19,076% | +$5.17M | 0.87% | 40 |
|
|
2015
Q4 | $24K | Sell |
275
-5,200
| -95% | -$454K | ﹤0.01% | 295 |
|
|
2015
Q3 | $656K | Buy |
5,475
+5,200
| +1,891% | +$623K | 0.09% | 156 |
|
|
2015
Q2 | $41K | Hold |
275
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $39K | Buy |
275
+75
| +38% | +$10.6K | ﹤0.01% | 346 |
|
|
2014
Q4 | $30K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2014
Q3 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 330 |
|
|
2013
Q4 | – | Sell |
-10,550
| Closed | -$1.36M | – | 298 |
|
|
2013
Q3 | $1.36M | Buy |
10,550
+3,716
| +54% | +$480K | 0.75% | 26 |
|
|
2013
Q2 | $649K | Buy |
+6,834
| New | +$649K | 0.5% | 70 |
|