Parametric Portfolio Associates’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $79.6M | Buy |
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|
2020
Q4 | $62.8M | Buy |
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2020
Q3 | $42.2M | Buy |
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|
2020
Q2 | $39.4M | Buy |
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|
2020
Q1 | $23.4M | Buy |
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|
2019
Q4 | $36.1M | Sell |
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|
2019
Q3 | $51.1M | Buy |
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|
2019
Q2 | $49.6M | Buy |
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|
2019
Q1 | $40.3M | Buy |
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|
2018
Q4 | $35.3M | Sell |
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|
2018
Q3 | $46.7M | Buy |
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|
2018
Q2 | $47.6M | Buy |
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|
2018
Q1 | $41.2M | Buy |
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|
2017
Q4 | $38.8M | Sell |
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|
2017
Q3 | $40.7M | Buy |
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|
2017
Q2 | $33.7M | Buy |
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|
2017
Q1 | $36.2M | Buy |
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|
2016
Q4 | $28.3M | Buy |
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|
2016
Q3 | $23.7M | Buy |
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|
2016
Q2 | $18M | Buy |
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|
2016
Q1 | $17M | Sell |
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|
2015
Q4 | $19.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $18.1M | Buy |
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|
2015
Q1 | $19.7M | Buy |
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|
2014
Q4 | $16M | Buy |
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|
2014
Q3 | $15.7M | Buy |
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|
2014
Q2 | $17.7M | Buy |
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|
2014
Q1 | $15.6M | Buy |
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|
2013
Q4 | $13.7M | Buy |
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|
2013
Q3 | $12.4M | Buy |
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|
2013
Q2 | $10.8M | Buy |
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