Meritage Portfolio Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,679
| Closed | -$9.54M | – | 338 |
|
|
2021
Q2 | $9.54M | Sell |
69,679
-949
| -1% | -$130K | 0.58% | 46 |
|
|
2021
Q1 | $9.43M | Buy |
+70,628
| New | +$9.43M | 0.63% | 39 |
|
|
2014
Q2 | – | Sell |
-43,253
| Closed | -$6.04M | – | 215 |
|
|
2014
Q1 | $6.04M | Buy |
43,253
+740
| +2% | +$103K | 0.72% | 34 |
|
|
2013
Q4 | $6.19M | Sell |
42,513
-2,607
| -6% | -$380K | 0.77% | 29 |
|
|
2013
Q3 | $5.83M | Buy |
45,120
+1,540
| +4% | +$199K | 0.76% | 34 |
|
|
2013
Q2 | $4.14M | Buy |
+43,580
| New | +$4.14M | 0.59% | 66 |
|