Islay Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-870
| Closed | -$119K | – | 303 |
|
|
2021
Q2 | $119K | Sell |
870
-376
| -30% | -$51.4K | 0.1% | 117 |
|
|
2021
Q1 | $166K | Buy |
+1,246
| New | +$166K | 0.14% | 83 |
|
|
2020
Q3 | – | Sell |
-1,603
| Closed | -$148K | – | 316 |
|
|
2020
Q2 | $148K | Buy |
+1,603
| New | +$148K | 0.17% | 79 |
|