Freedom Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,326
| Closed | -$288K | – | 1191 |
|
|
2017
Q4 | $288K | Sell |
2,326
-598
| -20% | -$74K | 0.01% | 908 |
|
|
2017
Q3 | $306K | Sell |
2,924
-1,969
| -40% | -$206K | 0.02% | 844 |
|
|
2017
Q2 | $451K | Sell |
4,893
-104
| -2% | -$9.59K | 0.03% | 609 |
|
|
2017
Q1 | $419K | Buy |
4,997
+382
| +8% | +$32K | 0.02% | 615 |
|
|
2016
Q4 | $380K | Sell |
4,615
-250
| -5% | -$20.6K | 0.02% | 587 |
|
|
2016
Q3 | $377K | Buy |
4,865
+811
| +20% | +$62.8K | 0.02% | 540 |
|
|
2016
Q2 | $331K | Sell |
4,054
-25,525
| -86% | -$2.08M | 0.02% | 553 |
|
|
2016
Q1 | $2.91M | Sell |
29,579
-6,506
| -18% | -$641K | 0.21% | 47 |
|
|
2015
Q4 | $3.1M | Buy |
36,085
+20,476
| +131% | +$1.76M | 0.24% | 48 |
|
|
2015
Q3 | $400K | Sell |
15,609
-25,718
| -62% | -$659K | 0.04% | 382 |
|
|
2015
Q2 | $6.12M | Buy |
41,327
+3,200
| +8% | +$474K | 0.63% | 21 |
|
|
2015
Q1 | $5.38M | Buy |
38,127
+13,486
| +55% | +$1.9M | 0.59% | 28 |
|
|
2014
Q4 | $3.73M | Buy |
24,641
+8,484
| +53% | +$1.28M | 0.48% | 34 |
|
|
2014
Q3 | $2.42M | Buy |
16,157
+3,954
| +32% | +$592K | 0.43% | 30 |
|
|
2014
Q2 | $1.59M | Buy |
12,203
+3,466
| +40% | +$451K | 0.27% | 52 |
|
|
2014
Q1 | $1.22M | Buy |
8,737
+4,629
| +113% | +$647K | 0.26% | 55 |
|
|
2013
Q4 | $598K | Buy |
4,108
+1,813
| +79% | +$264K | 0.15% | 127 |
|
|
2013
Q3 | $296K | Buy |
+2,295
| New | +$296K | 0.08% | 223 |
|