MUFG Americas’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 614 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$785 | ﹤0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$4K | – | 681 |
|
|
2020
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 845 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 958 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q2 | $4K | Sell |
45
-591
| -93% | -$52.4K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $63K | Hold |
636
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $55K | Hold |
636
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $76K | Buy |
636
+5
| +0.8% | +$679 | ﹤0.01% | 555 |
|
|
2015
Q2 | $93K | Buy |
631
+22
| +4% | +$3.17K | ﹤0.01% | 537 |
|
|
2015
Q1 | $86K | Sell |
609
-13
| -2% | -$1.92K | ﹤0.01% | 575 |
|
|
2014
Q4 | $94K | Hold |
622
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $93K | Sell |
622
-26
| -4% | -$3.76K | ﹤0.01% | 585 |
|
|
2014
Q2 | $84K | Buy |
648
+117
| +22% | +$15.5K | ﹤0.01% | 593 |
|
|
2014
Q1 | $74K | Buy |
531
+31
| +6% | +$4.18K | ﹤0.01% | 608 |
|
|
2013
Q4 | $73K | Sell |
500
-124
| -20% | -$16.6K | ﹤0.01% | 619 |
|
|
2013
Q3 | $81K | Sell |
624
-287,318
| -100% | -$32.3M | ﹤0.01% | 637 |
|
|
2013
Q2 | $27.4M | Buy |
+287,942
| New | +$26.1M | 0.55% | 40 |
|
Other funds holding PII
BGC
CIM
