Korea Investment Corp’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$693K | – | 752 |
|
|
2020
Q1 | $693K | Buy |
+14,400
| New | +$1.18M | ﹤0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-28,251
| Closed | -$2.17M | – | 677 |
|
|
2018
Q4 | $2.17M | Sell |
28,251
-4,800
| -15% | -$431K | 0.01% | 500 |
|
|
2018
Q3 | $3.34M | Buy |
33,051
+29,100
| +737% | +$3.25M | 0.02% | 477 |
|
|
2018
Q2 | $483K | Sell |
3,951
-7,100
| -64% | -$831K | ﹤0.01% | 676 |
|
|
2018
Q1 | $1.27M | Buy |
11,051
+2,851
| +35% | +$343K | 0.01% | 594 |
|
|
2017
Q4 | $1.02M | Buy |
+8,200
| New | +$973K | ﹤0.01% | 578 |
|
|
2017
Q1 | – | Sell |
-77,900
| Closed | -$6.42M | – | 662 |
|
|
2016
Q4 | $6.42M | Sell |
77,900
-24,500
| -24% | -$2M | 0.03% | 388 |
|
|
2016
Q3 | $7.93M | Sell |
102,400
-12,600
| -11% | -$1.09M | 0.04% | 352 |
|
|
2016
Q2 | $9.4M | Buy |
115,000
+63,800
| +125% | +$5.66M | 0.06% | 313 |
|
|
2016
Q1 | $5.04M | Buy |
51,200
+34,700
| +210% | +$3.01M | 0.04% | 353 |
|
|
2015
Q4 | $1.42M | Buy |
16,500
+6,900
| +72% | +$731K | 0.01% | 526 |
|
|
2015
Q3 | $1.15M | Sell |
9,600
-14,100
| -59% | -$1.91M | 0.01% | 550 |
|
|
2015
Q2 | $3.51M | Hold |
23,700
| – | – | 0.03% | 435 |
|
|
2015
Q1 | $3.34M | Sell |
23,700
-10,800
| -31% | -$1.59M | 0.03% | 446 |
|
|
2014
Q4 | $5.22M | Buy |
34,500
+11,700
| +51% | +$1.75M | 0.04% | 326 |
|
|
2014
Q3 | $3.42M | Buy |
22,800
+1,800
| +9% | +$260K | 0.03% | 431 |
|
|
2014
Q2 | $2.73M | Sell |
21,000
-900
| -4% | -$119K | 0.02% | 450 |
|
|
2014
Q1 | $3.06M | Sell |
21,900
-19,200
| -47% | -$2.59M | 0.03% | 455 |
|
|
2013
Q4 | $5.99M | Sell |
41,100
-100
| -0.2% | -$13.4K | 0.06% | 329 |
|
|
2013
Q3 | $5.32M | Sell |
41,200
-3,300
| -7% | -$371K | 0.06% | 339 |
|
|
2013
Q2 | $4.23M | Buy |
+44,500
| New | +$4.03M | 0.05% | 370 |
|
Other funds holding PII
CIM
