Dunvegan Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-849
| Closed | -$111K | – | 200 |
|
|
2014
Q2 | $111K | Hold |
849
| – | – | 0.09% | 73 |
|
|
2014
Q1 | $119K | Buy |
+849
| New | +$119K | 0.1% | 71 |
|
|
2013
Q4 | – | Sell |
-11,449
| Closed | -$1.48M | – | 71 |
|
|
2013
Q3 | $1.48M | Buy |
11,449
+224
| +2% | +$28.9K | 1.09% | 31 |
|
|
2013
Q2 | $1.07M | Buy |
+11,225
| New | +$1.07M | 0.82% | 34 |
|