Onex Canada Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,850
| Closed | -$773K | – | 106 |
|
|
2016
Q1 | $773K | Buy |
+7,850
| New | +$773K | 0.07% | 84 |
|
|
2015
Q4 | – | Sell |
-55,820
| Closed | -$4.99M | – | 103 |
|
|
2015
Q3 | $4.99M | Buy |
+55,820
| New | +$4.99M | 0.48% | 35 |
|
|
2015
Q1 | – | Sell |
-32,061
| Closed | -$4.85M | – | 70 |
|
|
2014
Q4 | $4.85M | Sell |
32,061
-11,529
| -26% | -$1.74M | 0.28% | 54 |
|
|
2014
Q3 | $6.53M | Buy |
+43,590
| New | +$6.53M | 0.49% | 52 |
|
|
2013
Q3 | – | Sell |
-21,990
| Closed | -$2.2M | – | 124 |
|
|
2013
Q2 | $2.2M | Buy |
+21,990
| New | +$2.2M | 0.14% | 89 |
|