Rothschild & Co Asset Management US’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,690
| Closed | -$4.7M | – | 339 |
|
|
2020
Q1 | $4.7M | Sell |
97,690
-5,273
| -5% | -$254K | 0.07% | 253 |
|
|
2019
Q4 | $10.5M | Sell |
102,963
-2,118
| -2% | -$215K | 0.11% | 250 |
|
|
2019
Q3 | $9.25M | Sell |
105,081
-31,564
| -23% | -$2.78M | 0.1% | 261 |
|
|
2019
Q2 | $12.5M | Buy |
136,645
+2,266
| +2% | +$207K | 0.13% | 236 |
|
|
2019
Q1 | $11.3M | Buy |
+134,379
| New | +$11.3M | 0.12% | 239 |
|