Elk Creek Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,497
| Closed | -$3.1M | – | 150 |
|
|
2016
Q1 | $3.1M | Sell |
31,497
-14,275
| -31% | -$1.41M | 0.23% | 117 |
|
|
2015
Q4 | $3.93M | Sell |
45,772
-14,856
| -25% | -$1.28M | 0.28% | 114 |
|
|
2015
Q3 | $7.27M | Buy |
60,628
+16,305
| +37% | +$1.95M | 0.59% | 67 |
|
|
2015
Q2 | $6.57M | Buy |
44,323
+7,416
| +20% | +$1.1M | 0.59% | 64 |
|
|
2015
Q1 | $5.21M | Sell |
36,907
-4,331
| -11% | -$611K | 0.54% | 77 |
|
|
2014
Q4 | $6.24M | Buy |
+41,238
| New | +$6.24M | 0.8% | 38 |
|