PPA
ALP.PRQ

Parametric Portfolio Associates’s Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share) ALP.PRQ Stock Holding History

Parametric Portfolio Associates’s Portfolio ALP.PRQ Stock Details ALP.PRQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,456
Closed -$316K – 3969
2018
Q1 		$316K Buy
12,456
+2,818
+29% +$71.5K ﹤0.01% 3551
2017
Q4 		$256K Sell
9,638
-1,515
-14% -$40.2K ﹤0.01% 3637
2017
Q3 		$288K Buy
+11,153
New +$288K ﹤0.01% 3689