Highmount Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $207K | Buy |
+1,400
| New | +$207K | 0.05% | 125 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$212K | – | 137 |
|
|
2014
Q4 | $212K | Hold |
1,400
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $210K | Buy |
+1,400
| New | +$210K | 0.05% | 136 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$204K | – | 149 |
|
|
2013
Q4 | $204K | Buy |
+1,400
| New | +$204K | 0.05% | 139 |
|