Mainstay Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,025
| Closed | -$1.32M | – | 106 |
|
|
2019
Q4 | $1.32M | Sell |
13,025
-220
| -2% | -$22.4K | 0.3% | 55 |
|
|
2019
Q3 | $1.17M | Buy |
13,245
+1,030
| +8% | +$90.7K | 0.64% | 47 |
|
|
2019
Q2 | $1.11M | Buy |
12,215
+2,675
| +28% | +$244K | 0.58% | 48 |
|
|
2019
Q1 | $804K | Sell |
9,540
-1,212
| -11% | -$102K | 0.62% | 55 |
|
|
2018
Q4 | $814K | Buy |
10,752
+685
| +7% | +$51.9K | 0.59% | 51 |
|
|
2018
Q3 | $1.02M | Buy |
10,067
+1,915
| +23% | +$193K | 0.64% | 49 |
|
|
2018
Q2 | $996K | Sell |
8,152
-105
| -1% | -$12.8K | 0.79% | 37 |
|
|
2018
Q1 | $945K | Buy |
8,257
+1,155
| +16% | +$132K | 0.72% | 41 |
|
|
2017
Q4 | $881K | Buy |
+7,102
| New | +$881K | 0.73% | 35 |
|