Parametric Portfolio Associates’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54
| Closed | -$33K | – | 3956 |
|
|
2019
Q1 | $33K | Sell |
54
-91
| -63% | -$55.6K | ﹤0.01% | 3901 |
|
|
2018
Q4 | $53K | Sell |
145
-335
| -70% | -$122K | ﹤0.01% | 3848 |
|
|
2018
Q3 | $248K | Sell |
480
-49
| -9% | -$25.3K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $304K | Buy |
529
+142
| +37% | +$81.6K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $201K | Buy |
387
+280
| +262% | +$145K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $46K | Buy |
107
+18
| +20% | +$7.74K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $122K | Buy |
89
+37
| +71% | +$50.7K | ﹤0.01% | 3935 |
|
|
2017
Q2 | $131K | Sell |
52
-85
| -62% | -$214K | ﹤0.01% | 3897 |
|
|
2017
Q1 | $534K | Buy |
+137
| New | +$534K | ﹤0.01% | 3174 |
|