GAM Holding’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$349K | – | 488 |
|
|
2019
Q4 | $349K | Sell |
3,432
-2,701
| -44% | -$275K | 0.02% | 403 |
|
|
2019
Q3 | $540K | Buy |
6,133
+693
| +13% | +$61K | 0.02% | 553 |
|
|
2019
Q2 | $496K | Buy |
+5,440
| New | +$496K | 0.02% | 675 |
|
|
2018
Q4 | – | Sell |
-5,285
| Closed | -$533K | – | 870 |
|
|
2018
Q3 | $533K | Buy |
+5,285
| New | +$533K | 0.02% | 658 |
|
|
2017
Q3 | – | Sell |
-3,734
| Closed | -$344K | – | 831 |
|
|
2017
Q2 | $344K | Sell |
3,734
-1,787
| -32% | -$165K | 0.01% | 890 |
|
|
2017
Q1 | $463K | Hold |
5,521
| – | – | 0.01% | 813 |
|
|
2016
Q4 | $455K | Sell |
5,521
-5,881
| -52% | -$485K | 0.01% | 773 |
|
|
2016
Q3 | $883K | Buy |
11,402
+7,000
| +159% | +$542K | 0.02% | 632 |
|
|
2016
Q2 | $360K | Sell |
4,402
-8,653
| -66% | -$708K | 0.01% | 803 |
|
|
2016
Q1 | $1.29M | Buy |
13,055
+1,377
| +12% | +$136K | 0.02% | 581 |
|
|
2015
Q4 | $1M | Buy |
11,678
+2,452
| +27% | +$211K | 0.02% | 698 |
|
|
2015
Q3 | $1.11M | Sell |
9,226
-1
| -0% | -$120 | 0.02% | 657 |
|
|
2015
Q2 | $1.37M | Buy |
9,227
+1,927
| +26% | +$285K | 0.02% | 653 |
|
|
2015
Q1 | $1.03M | Buy |
7,300
+6,400
| +711% | +$903K | 0.02% | 710 |
|
|
2014
Q4 | $136K | Sell |
900
-200
| -18% | -$30.2K | ﹤0.01% | 984 |
|
|
2014
Q3 | $165K | Hold |
1,100
| – | – | ﹤0.01% | 948 |
|
|
2014
Q2 | $143K | Hold |
1,100
| – | – | ﹤0.01% | 966 |
|
|
2014
Q1 | $154K | Hold |
1,100
| – | – | ﹤0.01% | 935 |
|
|
2013
Q4 | $160K | Hold |
1,100
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $142K | Hold |
1,100
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $104K | Buy |
+1,100
| New | +$104K | ﹤0.01% | 829 |
|