E. Ohman J:or Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$264K | – | 470 |
|
|
2019
Q3 | $264K | Buy |
3,000
+1,000
| +50% | +$88K | 0.02% | 327 |
|
|
2019
Q2 | $182K | Hold |
2,000
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $169K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $153K | Buy |
+2,000
| New | +$153K | 0.01% | 361 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$195K | – | 495 |
|
|
2018
Q1 | $195K | Hold |
1,700
| – | – | 0.02% | 474 |
|
|
2017
Q4 | $211K | Hold |
1,700
| – | – | 0.02% | 474 |
|
|
2017
Q3 | $178K | Hold |
1,700
| – | – | 0.02% | 474 |
|
|
2017
Q2 | $157K | Hold |
1,700
| – | – | 0.02% | 496 |
|
|
2017
Q1 | $142K | Hold |
1,700
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $140K | Buy |
1,700
+900
| +113% | +$74.2K | 0.02% | 495 |
|
|
2016
Q3 | $62K | Hold |
800
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $65.4K | Hold |
800
| – | – | 0.01% | 522 |
|
|
2016
Q1 | $78.8K | Sell |
800
-800
| -50% | -$78.8K | 0.01% | 509 |
|
|
2015
Q4 | $138K | Hold |
1,600
| – | – | 0.02% | 435 |
|
|
2015
Q3 | $192K | Hold |
1,600
| – | – | 0.05% | 330 |
|
|
2015
Q2 | $237K | Hold |
1,600
| – | – | 0.06% | 312 |
|
|
2015
Q1 | $226K | Hold |
1,600
| – | – | 0.05% | 341 |
|
|
2014
Q4 | $243K | Hold |
1,600
| – | – | 0.06% | 322 |
|
|
2014
Q3 | $240K | Hold |
1,600
| – | – | 0.06% | 313 |
|
|
2014
Q2 | $208K | Hold |
1,600
| – | – | 0.05% | 359 |
|
|
2014
Q1 | $224K | Hold |
1,600
| – | – | 0.06% | 337 |
|
|
2013
Q4 | $233K | Hold |
1,600
| – | – | 0.06% | 319 |
|
|
2013
Q3 | $207K | Hold |
1,600
| – | – | 0.05% | 361 |
|
|
2013
Q2 | $152K | Buy |
+1,600
| New | +$152K | 0.04% | 407 |
|