Chicago Equity Partners’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 |
-2,400
| Closed | -$244K | – | 817 |
|
|
2019
Q4 | $244K | Buy |
+2,400
| New | +$244K | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-14,505
| Closed | -$1.46M | – | 858 |
|
|
2018
Q3 | $1.46M | Buy |
14,505
+1,340
| +10% | +$135K | 0.04% | 449 |
|
|
2018
Q2 | $1.61M | Buy |
13,165
+75
| +0.6% | +$9.16K | 0.05% | 432 |
|
|
2018
Q1 | $1.5M | Sell |
13,090
-29,450
| -69% | -$3.37M | 0.05% | 435 |
|
|
2017
Q4 | $5.28M | Buy |
+42,540
| New | +$5.28M | 0.16% | 182 |
|
|
2016
Q3 | – | Sell |
-13,170
| Closed | -$1.08M | – | 772 |
|
|
2016
Q2 | $1.08M | Buy |
+13,170
| New | +$1.08M | 0.03% | 386 |
|
|
2015
Q1 | – | Sell |
-18,995
| Closed | -$2.87M | – | 490 |
|
|
2014
Q4 | $2.87M | Sell |
18,995
-2,330
| -11% | -$352K | 0.08% | 185 |
|
|
2014
Q3 | $3.19M | Buy |
+21,325
| New | +$3.19M | 0.08% | 180 |
|
|
2014
Q1 | – | Sell |
-45,425
| Closed | -$6.62M | – | 477 |
|
|
2013
Q4 | $6.62M | Sell |
45,425
-30,580
| -40% | -$4.45M | 0.2% | 127 |
|
|
2013
Q3 | $9.82M | Sell |
76,005
-25,060
| -25% | -$3.24M | 0.3% | 99 |
|
|
2013
Q2 | $9.6M | Buy |
+101,065
| New | +$9.6M | 0.3% | 100 |
|