GAMCO Investors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$783K | – | 929 |
|
|
2019
Q3 | $783K | Sell |
8,900
-6,000
| -40% | -$528K | 0.01% | 648 |
|
|
2019
Q2 | $1.36M | Buy |
14,900
+700
| +5% | +$63.8K | 0.01% | 559 |
|
|
2019
Q1 | $1.2M | Buy |
14,200
+2,200
| +18% | +$186K | 0.01% | 558 |
|
|
2018
Q4 | $920K | Buy |
12,000
+3,200
| +36% | +$245K | 0.01% | 555 |
|
|
2018
Q3 | $888K | Buy |
8,800
+1,700
| +24% | +$172K | 0.01% | 594 |
|
|
2018
Q2 | $867K | Buy |
7,100
+3,300
| +87% | +$403K | 0.01% | 599 |
|
|
2018
Q1 | $435K | Buy |
+3,800
| New | +$435K | ﹤0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$348K | – | 847 |
|
|
2014
Q4 | $348K | Hold |
2,300
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $345K | Sell |
2,300
-1,500
| -39% | -$225K | ﹤0.01% | 774 |
|
|
2014
Q2 | $495K | Hold |
3,800
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $531K | Hold |
3,800
| – | – | ﹤0.01% | 705 |
|
|
2013
Q4 | $553K | Sell |
3,800
-2,900
| -43% | -$422K | ﹤0.01% | 677 |
|
|
2013
Q3 | $866K | Sell |
6,700
-2,000
| -23% | -$259K | 0.01% | 631 |
|
|
2013
Q2 | $827K | Buy |
+8,700
| New | +$827K | 0.01% | 602 |
|