Element Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,004
| Closed | -$2.12M | – | 828 |
|
|
2018
Q3 | $2.12M | Buy |
21,004
+7,374
| +54% | +$744K | 0.04% | 280 |
|
|
2018
Q2 | $1.67M | Buy |
13,630
+10,653
| +358% | +$1.3M | 0.04% | 190 |
|
|
2018
Q1 | $341K | Buy |
+2,977
| New | +$341K | 0.01% | 426 |
|
|
2016
Q2 | – | Sell |
-2,924
| Closed | -$288K | – | 216 |
|
|
2016
Q1 | $288K | Buy |
+2,924
| New | +$288K | 0.04% | 205 |
|