PPA
ABGB

Parametric Portfolio Associates’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History

Parametric Portfolio Associates’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-225,375
Closed -$3.58M – 3466
2015
Q2 		$3.58M Buy
225,375
+72,814
+48% +$1.16M 0.01% 1696
2015
Q1 		$2.76M Buy
+152,561
New +$2.76M 0.01% 1915