PPA
ALP.PRQ

Parametric Portfolio Associates’s Alabama Power Co 5.00% Class A Preferred Stock ALP.PRQ Stock Holding History

Parametric Portfolio Associates’s Portfolio ALP.PRQ Stock Details ALP.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,456
Closed -$316K – 3970
2018
Q1 		$316K Buy
12,456
+2,818
+29% +$71.6K ﹤0.01% 3551
2017
Q4 		$256K Sell
9,638
-1,515
-14% -$39.7K ﹤0.01% 3638
2017
Q3 		$288K Buy
+11,153
New +$287K ﹤0.01% 3690