Credit Agricole’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,680
| Closed | -$456K | – | 371 |
|
|
2017
Q4 | $456K | Sell |
3,680
-31,995
| -90% | -$3.96M | 0.03% | 251 |
|
|
2017
Q3 | $3.73M | Buy |
35,675
+1,638
| +5% | +$171K | 0.01% | 713 |
|
|
2017
Q2 | $3.14M | Sell |
34,037
-5,197
| -13% | -$479K | 0.01% | 807 |
|
|
2017
Q1 | $3.29M | Sell |
39,234
-156,706
| -80% | -$13.1M | 0.01% | 863 |
|
|
2016
Q4 | $16.1M | Sell |
195,940
-8,312
| -4% | -$685K | 0.05% | 365 |
|
|
2016
Q3 | $15.8M | Sell |
204,252
-3,919
| -2% | -$303K | 0.05% | 367 |
|
|
2016
Q2 | $17M | Sell |
208,171
-10,893
| -5% | -$891K | 0.07% | 308 |
|
|
2016
Q1 | $21.6M | Sell |
219,064
-33,427
| -13% | -$3.29M | 0.1% | 244 |
|
|
2015
Q4 | $21.7M | Buy |
252,491
+188,551
| +295% | +$16.2M | 0.1% | 226 |
|
|
2015
Q3 | $7.66M | Sell |
63,940
-28,264
| -31% | -$3.39M | 0.04% | 449 |
|
|
2015
Q2 | $13.7M | Sell |
92,204
-3,183
| -3% | -$471K | 0.06% | 330 |
|
|
2015
Q1 | $13.5M | Buy |
95,387
+19,438
| +26% | +$2.74M | 0.06% | 346 |
|
|
2014
Q4 | $11.4M | Buy |
75,949
+7,837
| +12% | +$1.18M | 0.05% | 393 |
|
|
2014
Q3 | $10.2M | Buy |
68,112
+15,080
| +28% | +$2.26M | 0.04% | 416 |
|
|
2014
Q2 | $6.91M | Sell |
53,032
-1,117
| -2% | -$145K | 0.03% | 532 |
|
|
2014
Q1 | $7.57M | Sell |
54,149
-10,793
| -17% | -$1.51M | 0.03% | 513 |
|
|
2013
Q4 | $9.46M | Buy |
64,942
+33,832
| +109% | +$4.93M | 0.04% | 472 |
|
|
2013
Q3 | $4.02M | Buy |
+31,110
| New | +$4.02M | 0.02% | 643 |
|