Gemmer Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70
| Closed | -$7K | – | 852 |
|
|
2022
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $6K | Sell |
70
-26
| -27% | -$1.98K | ﹤0.01% | 797 |
|
|
2020
Q1 | $5K | Buy |
96
+34
| +55% | +$2.79K | ﹤0.01% | 762 |
|
|
2019
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $6K | Sell |
62
-41
| -40% | -$3.73K | ﹤0.01% | 886 |
|
|
2019
Q1 | $9K | Hold |
103
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $8K | Sell |
103
-11
| -10% | -$988 | ﹤0.01% | 721 |
|
|
2018
Q3 | $12K | Hold |
114
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $14K | Hold |
114
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $13K | Hold |
114
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $14K | Hold |
114
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $12K | Hold |
114
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $11K | Hold |
114
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $10K | Hold |
114
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $9K | Buy |
114
+37
| +48% | +$3.02K | ﹤0.01% | 660 |
|
|
2016
Q3 | $6K | Sell |
77
-27
| -26% | -$2.35K | ﹤0.01% | 836 |
|
|
2016
Q2 | $9K | Sell |
104
-63
| -38% | -$5.58K | ﹤0.01% | 610 |
|
|
2016
Q1 | $16K | Sell |
167
-4
| -2% | -$347 | 0.01% | 380 |
|
|
2015
Q4 | $15K | Buy |
171
+26
| +18% | +$2.76K | 0.01% | 395 |
|
|
2015
Q3 | $17K | Hold |
145
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $21K | Hold |
145
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $20K | Hold |
145
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $22K | Hold |
145
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $22K | Hold |
145
| – | – | 0.02% | 285 |
|
|
2014
Q2 | $19K | Hold |
145
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $20K | Buy |
+145
| New | +$19.6K | 0.01% | 299 |
|
Other funds holding PII
BGC
CIM
SPF