Parametric Portfolio Associates’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-593,832
| Closed | -$4.3M | – | 3560 |
|
|
2015
Q2 | $4.3M | Buy |
593,832
+129,091
| +28% | +$935K | 0.01% | 1495 |
|
|
2015
Q1 | $3.47M | Buy |
464,741
+38,756
| +9% | +$289K | 0.01% | 1695 |
|
|
2014
Q4 | $3.88M | Sell |
425,985
-7,937
| -2% | -$72.3K | 0.01% | 1492 |
|
|
2014
Q3 | $4.85M | Buy |
433,922
+10,601
| +3% | +$118K | 0.01% | 1225 |
|
|
2014
Q2 | $5.19M | Buy |
423,321
+20,017
| +5% | +$246K | 0.01% | 1162 |
|
|
2014
Q1 | $5.14M | Buy |
403,304
+61,423
| +18% | +$783K | 0.01% | 1117 |
|
|
2013
Q4 | $3.72M | Sell |
341,881
-32,387
| -9% | -$353K | 0.01% | 1372 |
|
|
2013
Q3 | $4.6M | Buy |
374,268
+114,549
| +44% | +$1.41M | 0.01% | 1110 |
|
|
2013
Q2 | $2.5M | Buy |
+259,719
| New | +$2.5M | 0.01% | 1564 |
|