Parametric Portfolio Associates’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,430
| Closed | -$442K | – | 3901 |
|
|
2018
Q3 | $442K | Sell |
10,430
-315
| -3% | -$13.3K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $406K | Buy |
10,745
+176
| +2% | +$6.65K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $394K | Buy |
10,569
+3,385
| +47% | +$126K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $244K | Sell |
7,184
-555
| -7% | -$18.9K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $275K | Buy |
7,739
+1,360
| +21% | +$48.3K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $216K | Sell |
6,379
-264
| -4% | -$8.94K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $239K | Buy |
+6,643
| New | +$239K | ﹤0.01% | 3528 |
|