Parametric Portfolio Associates’s ALLIED NEVADA GOLD CORP ANV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,670
| Closed | -$90K | – | 4067 |
|
|
2014
Q4 | $90K | Sell |
103,670
-103,078
| -50% | -$89.5K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $684K | Sell |
206,748
-15,633
| -7% | -$51.7K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $836K | Sell |
222,381
-11,438
| -5% | -$43K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $1.01M | Buy |
233,819
+103,208
| +79% | +$445K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $464K | Buy |
130,611
+70,707
| +118% | +$251K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $250K | Sell |
59,904
-16,940
| -22% | -$70.7K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $498K | Buy |
+76,844
| New | +$498K | ﹤0.01% | 2969 |
|