CAM
ClariVest Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,210
| Closed | -$4.69M | – | 792 |
|
|
2021
Q3 | $4.69M | Sell |
39,210
-1,400
| -3% | -$168K | 0.15% | 145 |
|
|
2021
Q2 | $5.56M | Sell |
40,610
-300
| -0.7% | -$41.1K | 0.19% | 108 |
|
|
2021
Q1 | $5.46M | Sell |
40,910
-400
| -1% | -$53.4K | 0.19% | 101 |
|
|
2020
Q4 | $3.94M | Sell |
41,310
-237
| -0.6% | -$22.6K | 0.13% | 134 |
|
|
2020
Q3 | $3.92M | Sell |
41,547
-853
| -2% | -$80.5K | 0.13% | 131 |
|
|
2020
Q2 | $3.92M | Buy |
+42,400
| New | +$3.92M | 0.11% | 139 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | -$1K | – | 587 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 513 |
|