Riverhead Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $836K | Buy |
9,501
+200
| +2% | +$17.6K | 0.03% | 535 |
|
|
2019
Q2 | $848K | Buy |
9,301
+600
| +7% | +$54.7K | 0.03% | 542 |
|
|
2019
Q1 | $735K | Buy |
8,701
+1,000
| +13% | +$84.5K | 0.03% | 560 |
|
|
2018
Q4 | $590K | Sell |
7,701
-6,160
| -44% | -$472K | 0.03% | 596 |
|
|
2018
Q3 | $1.4M | Buy |
13,861
+4,460
| +47% | +$450K | 0.05% | 397 |
|
|
2018
Q2 | $1.15M | Sell |
9,401
-1,950
| -17% | -$238K | 0.05% | 429 |
|
|
2018
Q1 | $1.3M | Buy |
11,351
+1,850
| +19% | +$212K | 0.05% | 359 |
|
|
2017
Q4 | $1.18M | Buy |
9,501
+4,700
| +98% | +$583K | 0.05% | 387 |
|
|
2017
Q3 | $502K | Buy |
4,801
+440
| +10% | +$46K | 0.02% | 598 |
|
|
2017
Q2 | $402K | Buy |
4,361
+1,861
| +74% | +$172K | 0.02% | 675 |
|
|
2017
Q1 | $210K | Sell |
2,500
-32,100
| -93% | -$2.7M | 0.01% | 762 |
|
|
2016
Q4 | $2.85M | Buy |
34,600
+14,800
| +75% | +$1.22M | 0.18% | 175 |
|
|
2016
Q3 | $1.53M | Sell |
19,800
-9,570
| -33% | -$741K | 0.1% | 258 |
|
|
2016
Q2 | $522K | Buy |
29,370
+19,162
| +188% | +$341K | 0.02% | 604 |
|
|
2016
Q1 | $1.01M | Sell |
10,208
-1,392
| -12% | -$137K | 0.01% | 672 |
|
|
2015
Q4 | $997K | Buy |
11,600
+8,700
| +300% | +$748K | 0.01% | 663 |
|
|
2015
Q3 | $348K | Buy |
+2,900
| New | +$348K | 0.01% | 603 |
|