GEM
Global Endowment Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,800
| Closed | -$1.81M | – | 145 |
|
|
2019
Q2 | $1.81M | Buy |
+19,800
| New | +$1.81M | 0.17% | 46 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$498K | – | 216 |
|
|
2018
Q4 | $498K | Buy |
+6,500
| New | +$498K | 0.11% | 88 |
|
|
2017
Q3 | – | Sell |
-36,900
| Closed | -$3.4M | – | 257 |
|
|
2017
Q2 | $3.4M | Buy |
36,900
+1,300
| +4% | +$120K | 0.46% | 30 |
|
|
2017
Q1 | $2.98M | Buy |
+35,600
| New | +$2.98M | 0.43% | 43 |
|
|
2016
Q4 | – | Sell |
-53,220
| Closed | -$4.12M | – | 272 |
|
|
2016
Q3 | $4.12M | Buy |
53,220
+50,380
| +1,774% | +$3.9M | 0.68% | 23 |
|
|
2016
Q2 | $232K | Hold |
2,840
| – | – | 0.05% | 191 |
|
|
2016
Q1 | $280K | Hold |
2,840
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $244K | Hold |
2,840
| – | – | 0.04% | 180 |
|
|
2015
Q3 | $340K | Buy |
+2,840
| New | +$340K | 0.05% | 181 |
|