Commerzbank Aktiengesellschaft’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$3.08M | – | 786 |
|
|
2019
Q3 | $3.08M | Sell |
35,000
-526
| -1% | -$45.6K | 0.02% | 365 |
|
|
2019
Q2 | $3.24M | Buy |
35,526
+110
| +0.3% | +$10K | 0.03% | 367 |
|
|
2019
Q1 | $2.99M | Buy |
35,416
+384
| +1% | +$32.6K | 0.03% | 345 |
|
|
2018
Q4 | $2.69M | Buy |
35,032
+32
| +0.1% | +$2.88K | 0.03% | 368 |
|
|
2018
Q3 | $3.53M | Hold |
35,000
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $4.28M | Sell |
35,000
-100
| -0.3% | -$11.7K | 0.04% | 298 |
|
|
2018
Q1 | $4.02M | Buy |
35,100
+50
| +0.1% | +$6.01K | 0.04% | 294 |
|
|
2017
Q4 | $4.35M | Buy |
35,050
+50
| +0.1% | +$5.93K | 0.05% | 276 |
|
|
2017
Q3 | $3.66M | Hold |
35,000
| – | – | 0.05% | 283 |
|
|
2017
Q2 | $3.23M | Sell |
35,000
-1,694
| -5% | -$145K | 0.06% | 269 |
|
|
2017
Q1 | $3.08M | Sell |
36,694
-329
| -0.9% | -$28.3K | 0.05% | 298 |
|
|
2016
Q4 | $3.05M | Buy |
37,023
+273
| +0.7% | +$22.3K | 0.05% | 283 |
|
|
2016
Q3 | $2.85M | Sell |
36,750
-5,238
| -12% | -$455K | 0.05% | 281 |
|
|
2016
Q2 | $3.43K | Buy |
41,988
+253
| +0.6% | +$22.4K | 0.02% | 290 |
|
|
2016
Q1 | $4.11M | Buy |
41,735
+16,446
| +65% | +$1.43M | 0.03% | 266 |
|
|
2015
Q4 | $2.17M | Buy |
25,289
+17,714
| +234% | +$1.88M | 0.02% | 471 |
|
|
2015
Q3 | $908K | Sell |
7,575
-6,642
| -47% | -$901K | 0.01% | 599 |
|
|
2015
Q2 | $2.11M | Buy |
14,217
+5,310
| +60% | +$764K | 0.01% | 590 |
|
|
2015
Q1 | $1.26M | Sell |
8,907
-1,564
| -15% | -$230K | 0.01% | 732 |
|
|
2014
Q4 | $1.58M | Sell |
10,471
-1,894
| -15% | -$284K | 0.01% | 732 |
|
|
2014
Q3 | $1.85M | Buy |
12,365
+6,508
| +111% | +$941K | 0.01% | 755 |
|
|
2014
Q2 | $763K | Sell |
5,857
-84
| -1% | -$11.1K | ﹤0.01% | 901 |
|
|
2014
Q1 | $830K | Sell |
5,941
-3,820
| -39% | -$515K | ﹤0.01% | 880 |
|
|
2013
Q4 | $1.22M | Buy |
9,761
+1,768
| +22% | +$237K | 0.01% | 841 |
|
|
2013
Q3 | $1.03M | Sell |
7,993
-1,172
| -13% | -$132K | 0.01% | 851 |
|
|
2013
Q2 | $871K | Buy |
+9,165
| New | +$829K | ﹤0.01% | 950 |
|
Other funds holding PII
ACH
CIM
