Kornitzer Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,705
| Closed | -$208K | – | 485 |
|
|
2018
Q2 | $208K | Sell |
1,705
-2,892
| -63% | -$353K | ﹤0.01% | 454 |
|
|
2018
Q1 | $526K | Sell |
4,597
-121,175
| -96% | -$13.9M | 0.01% | 425 |
|
|
2017
Q4 | $15.6M | Sell |
125,772
-530
| -0.4% | -$65.7K | 0.27% | 118 |
|
|
2017
Q3 | $13.2M | Sell |
126,302
-137,255
| -52% | -$14.4M | 0.23% | 137 |
|
|
2017
Q2 | $24.3M | Buy |
263,557
+58,785
| +29% | +$5.42M | 0.43% | 74 |
|
|
2017
Q1 | $17.2M | Sell |
204,772
-55,030
| -21% | -$4.61M | 0.31% | 107 |
|
|
2016
Q4 | $21.4M | Sell |
259,802
-47,605
| -15% | -$3.92M | 0.4% | 80 |
|
|
2016
Q3 | $23.8M | Buy |
307,407
+90,195
| +42% | +$6.98M | 0.43% | 77 |
|
|
2016
Q2 | $17.8M | Buy |
217,212
+130
| +0.1% | +$10.6K | 0.32% | 112 |
|
|
2016
Q1 | $21.4M | Sell |
217,082
-39,170
| -15% | -$3.86M | 0.37% | 101 |
|
|
2015
Q4 | $22M | Buy |
256,252
+170,315
| +198% | +$14.6M | 0.36% | 111 |
|
|
2015
Q3 | $10.3M | Buy |
85,937
+8,075
| +10% | +$968K | 0.16% | 189 |
|
|
2015
Q2 | $11.5M | Sell |
77,862
-1,480
| -2% | -$219K | 0.16% | 185 |
|
|
2015
Q1 | $11.2M | Buy |
79,342
+75
| +0.1% | +$10.6K | 0.14% | 182 |
|
|
2014
Q4 | $12M | Buy |
79,267
+1,395
| +2% | +$211K | 0.14% | 167 |
|
|
2014
Q3 | $11.7M | Buy |
77,872
+45
| +0.1% | +$6.74K | 0.13% | 170 |
|
|
2014
Q2 | $10.1M | Sell |
77,827
-250
| -0.3% | -$32.6K | 0.11% | 191 |
|
|
2014
Q1 | $10.9M | Buy |
78,077
+5,677
| +8% | +$793K | 0.12% | 194 |
|
|
2013
Q4 | $10.5M | Sell |
72,400
-700
| -1% | -$102K | 0.11% | 197 |
|
|
2013
Q3 | $9.44M | Sell |
73,100
-3,200
| -4% | -$413K | 0.11% | 182 |
|
|
2013
Q2 | $7.25M | Buy |
+76,300
| New | +$7.25M | 0.09% | 201 |
|