EverPoint Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q4 | – | Sell |
-70,954
| Closed | -$10.6M | – | 484 |
|
|
2014
Q3 | $10.6M | Buy |
70,954
+954
| +1% | +$143K | 0.24% | 119 |
|
|
2014
Q2 | $9.12M | Buy |
+70,000
| New | +$9.12M | 0.19% | 139 |
|