Groesbeck Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,845
| Closed | -$280K | – | 86 |
|
|
2016
Q1 | $280K | Sell |
2,845
-800
| -22% | -$78.7K | 0.2% | 69 |
|
|
2015
Q4 | $313K | Sell |
3,645
-22,721
| -86% | -$1.95M | 0.2% | 71 |
|
|
2015
Q3 | $3.16M | Buy |
26,366
+10,741
| +69% | +$1.29M | 1.99% | 18 |
|
|
2015
Q2 | $2.31M | Buy |
15,625
+3,795
| +32% | +$562K | 1.11% | 32 |
|
|
2015
Q1 | $1.67M | Buy |
11,830
+10,275
| +661% | +$1.45M | 0.81% | 44 |
|
|
2014
Q4 | $235K | Buy |
+1,555
| New | +$235K | 0.12% | 88 |
|