Ivory 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
Q4 | – | Sell |
-170,786
| Closed | -$13.2M | – | 78 |
|
|
2016
Q3 | $13.2M | Buy |
170,786
+310
| +0.2% | +$24K | 0.38% | 59 |
|
|
2016
Q2 | $13.9M | Sell |
170,476
-2,853
| -2% | -$233K | 0.39% | 54 |
|
|
2016
Q1 | $17.1M | Sell |
173,329
-5,345
| -3% | -$526K | 0.59% | 46 |
|
|
2015
Q4 | $15.4M | Sell |
178,674
-3,680
| -2% | -$316K | 0.41% | 55 |
|
|
2015
Q3 | $21.9M | Sell |
182,354
-18
| -0% | -$2.16K | 0.59% | 49 |
|
|
2015
Q2 | $27M | Buy |
182,372
+6,058
| +3% | +$897K | 0.66% | 43 |
|
|
2015
Q1 | $24.9M | Buy |
176,314
+4,742
| +3% | +$669K | 0.59% | 47 |
|
|
2014
Q4 | $25.9M | Sell |
171,572
-1,602
| -0.9% | -$242K | 0.83% | 30 |
|
|
2014
Q3 | $25.9M | Buy |
173,174
+14,902
| +9% | +$2.23M | 0.85% | 30 |
|
|
2014
Q2 | $20.6M | Buy |
158,272
+58,376
| +58% | +$7.6M | 0.59% | 33 |
|
|
2014
Q1 | $14M | Buy |
+99,896
| New | +$14M | 0.59% | 49 |
|
|
2013
Q4 | – | Sell |
-534,391
| Closed | -$69M | – | 205 |
|
|
2013
Q3 | $69M | Buy |
534,391
+385,930
| +260% | +$49.9M | 3.27% | 2 |
|
|
2013
Q2 | $14.1M | Buy |
+148,461
| New | +$14.1M | 0.58% | 44 |
|