South Street Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,055
| Closed | -$7.32M | – | 63 |
|
|
2015
Q3 | $7.32M | Buy |
61,055
+1,825
| +3% | +$219K | 2.47% | 23 |
|
|
2015
Q2 | $8.77M | Buy |
59,230
+1,970
| +3% | +$292K | 2.75% | 23 |
|
|
2015
Q1 | $8.08K | Buy |
57,260
+860
| +2% | +$121 | 2.39% | 24 |
|
|
2014
Q4 | $8.53M | Buy |
56,400
+2,440
| +5% | +$369K | 2.82% | 19 |
|
|
2014
Q3 | $8.08M | Buy |
53,960
+710
| +1% | +$106K | 2.93% | 18 |
|
|
2014
Q2 | $6.94K | Buy |
53,250
+3,380
| +7% | +$440 | 1.96% | 23 |
|
|
2014
Q1 | $6.7M | Buy |
49,870
+44,990
| +922% | +$6.04M | 2.66% | 23 |
|
|
2013
Q4 | $7.12M | Sell |
4,880
-42,710
| -90% | -$62.3M | 2.98% | 17 |
|
|
2013
Q3 | $6.15M | Buy |
+47,590
| New | +$6.15M | 2.94% | 17 |
|