Discovery Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,300
| Closed | -$21M | – | 110 |
|
|
2015
Q3 | $21M | Buy |
+175,300
| New | +$21M | 0.23% | 71 |
|
|
2014
Q4 | – | Sell |
-281,350
| Closed | -$42.1M | – | 129 |
|
|
2014
Q3 | $42.1M | Sell |
281,350
-70,500
| -20% | -$10.6M | 0.48% | 52 |
|
|
2014
Q2 | $45.8M | Sell |
351,850
-81,750
| -19% | -$10.6M | 0.44% | 57 |
|
|
2014
Q1 | $60.6M | Buy |
433,600
+421,500
| +3,483% | +$58.9M | 0.44% | 65 |
|
|
2013
Q4 | $1.76M | Sell |
12,100
-588,160
| -98% | -$85.6M | 0.01% | 125 |
|
|
2013
Q3 | $77.5M | Sell |
600,260
-183,140
| -23% | -$23.7M | 0.68% | 42 |
|
|
2013
Q2 | $74.4M | Buy |
+783,400
| New | +$74.4M | 0.8% | 42 |
|