Parametric Portfolio Associates’s AMREIT INC NEW COM STK AMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,598
| Closed | -$1.18M | – | 4074 |
|
|
2014
Q4 | $1.18M | Buy |
44,598
+1,668
| +4% | +$44.3K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $986K | Buy |
42,930
+1,613
| +4% | +$37K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $756K | Sell |
41,317
-1,090
| -3% | -$19.9K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $703K | Buy |
42,407
+13,613
| +47% | +$226K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $484K | Buy |
28,794
+6,932
| +32% | +$117K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $379K | Buy |
21,862
+12
| +0.1% | +$208 | ﹤0.01% | 3264 |
|
|
2013
Q2 | $423K | Buy |
+21,850
| New | +$423K | ﹤0.01% | 3099 |
|