PPA
Parametric Portfolio Associates’s Alto Ingredients ALTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,196
| Closed | -$49K | – | 3674 |
|
|
2021
Q4 | $49K | Buy |
+10,196
| New | +$49K | ﹤0.01% | 3598 |
|
|
2021
Q3 | – | Sell |
-25,136
| Closed | -$154K | – | 3601 |
|
|
2021
Q2 | $154K | Buy |
25,136
+8,363
| +50% | +$51.2K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $91K | Buy |
+16,773
| New | +$91K | ﹤0.01% | 3976 |
|
|
2018
Q2 | – | Sell |
-22,620
| Closed | -$68K | – | 3880 |
|
|
2018
Q1 | $68K | Sell |
22,620
-16,881
| -43% | -$50.7K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $180K | Sell |
39,501
-210,281
| -84% | -$958K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $1.39M | Buy |
249,782
+57,175
| +30% | +$317K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $1.2M | Sell |
192,607
-26,439
| -12% | -$165K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $1.5M | Buy |
219,046
+58,851
| +37% | +$403K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $1.52M | Sell |
160,195
-94,030
| -37% | -$893K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $1.76M | Sell |
254,225
-224,796
| -47% | -$1.55M | ﹤0.01% | 2424 |
|
|
2016
Q2 | $2.61M | Buy |
479,021
+90,528
| +23% | +$493K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1.82M | Buy |
388,493
+374,492
| +2,675% | +$1.75M | ﹤0.01% | 2473 |
|
|
2015
Q4 | $67K | Sell |
14,001
-651
| -4% | -$3.12K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $95K | Sell |
14,652
-1,121
| -7% | -$7.27K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $163K | Buy |
15,773
+793
| +5% | +$8.2K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $162K | Buy |
14,980
+1,494
| +11% | +$16.2K | ﹤0.01% | 3794 |
|
|
2014
Q4 | $139K | Sell |
13,486
-14,309
| -51% | -$147K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $388K | Buy |
27,795
+2,000
| +8% | +$27.9K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $394K | Buy |
+25,795
| New | +$394K | ﹤0.01% | 3363 |
|