CCMG
Clark Capital Management Group’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230,095
| Closed | -$27.5M | – | 375 |
|
|
2021
Q3 | $27.5M | Buy |
230,095
+6,746
| +3% | +$807K | 0.38% | 106 |
|
|
2021
Q2 | $30.6M | Buy |
223,349
+5,295
| +2% | +$725K | 0.43% | 88 |
|
|
2021
Q1 | $29.1M | Sell |
218,054
-8,952
| -4% | -$1.2M | 0.44% | 80 |
|
|
2020
Q4 | $21.6M | Sell |
227,006
-109,567
| -33% | -$10.4M | 0.36% | 117 |
|
|
2020
Q3 | $31.8M | Sell |
336,573
-3,541
| -1% | -$334K | 0.6% | 44 |
|
|
2020
Q2 | $31.5M | Buy |
+340,114
| New | +$31.5M | 0.59% | 44 |
|
|
2015
Q3 | – | Sell |
-1,605
| Closed | -$238K | – | 338 |
|
|
2015
Q2 | $238K | Hold |
1,605
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $226K | Sell |
1,605
-135
| -8% | -$19K | 0.02% | 301 |
|
|
2014
Q4 | $263K | Buy |
1,740
+135
| +8% | +$20.4K | 0.02% | 270 |
|
|
2014
Q3 | $240K | Hold |
1,605
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $209K | Sell |
1,605
-30
| -2% | -$3.91K | 0.02% | 304 |
|
|
2014
Q1 | $228K | Sell |
1,635
-10,557
| -87% | -$1.47M | 0.02% | 300 |
|
|
2013
Q4 | $1.78M | Sell |
12,192
-1,660
| -12% | -$242K | 0.15% | 111 |
|
|
2013
Q3 | $1.79M | Sell |
13,852
-484
| -3% | -$62.5K | 0.14% | 112 |
|
|
2013
Q2 | $1.36M | Buy |
+14,336
| New | +$1.36M | 0.13% | 116 |
|