Los Angeles 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
Q2 | – | Sell |
-6,950
| Closed | -$928K | – | 1646 |
|
|
2021
Q1 | $928K | Sell |
6,950
-100
| -1% | -$13.4K | ﹤0.01% | 927 |
|
|
2020
Q4 | $672K | Sell |
7,050
-7,570
| -52% | -$722K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $1.38M | Buy |
+14,620
| New | +$1.38M | 0.01% | 694 |
|
|
2020
Q2 | – | Sell |
-12,044
| Closed | -$580K | – | 1506 |
|
|
2020
Q1 | $580K | Buy |
12,044
+5,917
| +97% | +$285K | ﹤0.01% | 857 |
|
|
2019
Q4 | $623K | Buy |
+6,127
| New | +$623K | ﹤0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-31,348
| Closed | -$3.09M | – | 1273 |
|
|
2016
Q1 | $3.09M | Buy |
+31,348
| New | +$3.09M | 0.03% | 389 |
|
|
2015
Q4 | – | Sell |
-9,085
| Closed | -$1.09M | – | 1163 |
|
|
2015
Q3 | $1.09M | Hold |
9,085
| – | – | 0.01% | 682 |
|
|
2015
Q2 | $1.35M | Hold |
9,085
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $1.28M | Buy |
+9,085
| New | +$1.28M | 0.01% | 675 |
|
|
2013
Q3 | – | Sell |
-3,598
| Closed | -$342K | – | 1349 |
|
|
2013
Q2 | $342K | Buy |
+3,598
| New | +$342K | ﹤0.01% | 1034 |
|