BNP Paribas Asset Management’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,389
| Closed | -$1.64M | – | 1119 |
|
|
2016
Q1 | $1.64M | Sell |
104,389
-142,961
| -58% | -$2.24M | 0.01% | 720 |
|
|
2015
Q4 | $3.87M | Sell |
247,350
-78,469
| -24% | -$1.23M | 0.03% | 528 |
|
|
2015
Q3 | $5.07M | Sell |
325,819
-740,022
| -69% | -$11.5M | 0.04% | 466 |
|
|
2015
Q2 | $18.6M | Buy |
1,065,841
+164,476
| +18% | +$2.87M | 0.15% | 193 |
|
|
2015
Q1 | $15.6M | Buy |
901,365
+370,393
| +70% | +$6.43M | 0.12% | 247 |
|
|
2014
Q4 | $9.77M | Sell |
530,972
-67,805
| -11% | -$1.25M | 0.08% | 315 |
|
|
2014
Q3 | $11.2M | Buy |
598,777
+162,714
| +37% | +$3.06M | 0.09% | 258 |
|
|
2014
Q2 | $9.01M | Buy |
+436,063
| New | +$9.01M | 0.07% | 313 |
|