Santa Fe Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,178
| Closed | -$1.69M | – | 571 |
|
|
2014
Q4 | $1.69M | Buy |
+11,178
| New | +$1.69M | 0.21% | 210 |
|
|
2014
Q3 | – | Sell |
-2,360
| Closed | -$307K | – | 578 |
|
|
2014
Q2 | $307K | Buy |
2,360
+366
| +18% | +$47.6K | 0.05% | 425 |
|
|
2014
Q1 | $279K | Buy |
+1,994
| New | +$279K | 0.04% | 423 |
|
|
2013
Q3 | – | Sell |
-3,824
| Closed | -$363K | – | 555 |
|
|
2013
Q2 | $363K | Buy |
+3,824
| New | +$363K | 0.07% | 394 |
|