TCW Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,839
| Closed | -$1.96M | – | 688 |
|
|
2015
Q4 | $1.96M | Sell |
22,839
-2,749
| -11% | -$236K | 0.01% | 362 |
|
|
2015
Q3 | $3.07M | Sell |
25,588
-29,505
| -54% | -$3.54M | 0.02% | 263 |
|
|
2015
Q2 | $8.16M | Sell |
55,093
-5,186
| -9% | -$768K | 0.05% | 184 |
|
|
2015
Q1 | $8.51M | Sell |
60,279
-23,269
| -28% | -$3.28M | 0.04% | 281 |
|
|
2014
Q4 | $12.6M | Buy |
83,548
+4,531
| +6% | +$685K | 0.05% | 231 |
|
|
2014
Q3 | $11.8M | Buy |
79,017
+1,485
| +2% | +$222K | 0.05% | 298 |
|
|
2014
Q2 | $10.1M | Sell |
77,532
-15,075
| -16% | -$1.96M | 0.04% | 332 |
|
|
2014
Q1 | $12.9M | Sell |
92,607
-12,899
| -12% | -$1.8M | 0.05% | 276 |
|
|
2013
Q4 | $15.4M | Sell |
105,506
-5,837
| -5% | -$850K | 0.06% | 247 |
|
|
2013
Q3 | $14.4M | Buy |
+111,343
| New | +$14.4M | 0.07% | 245 |
|