Parametric Portfolio Associates’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,343
| Closed | -$17K | – | 4076 |
|
|
2015
Q4 | $17K | Sell |
62,343
-262
| -0.4% | -$71 | ﹤0.01% | 3938 |
|
|
2015
Q3 | $39K | Sell |
62,605
-67,449
| -52% | -$42K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $211K | Sell |
130,054
-114,497
| -47% | -$186K | ﹤0.01% | 3746 |
|
|
2015
Q1 | $849K | Buy |
244,551
+122,793
| +101% | +$426K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $282K | Sell |
121,758
-207,038
| -63% | -$480K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $1.08M | Buy |
328,796
+158,775
| +93% | +$522K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $593K | Buy |
170,021
+73,365
| +76% | +$256K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $485K | Sell |
96,656
-9,350
| -9% | -$46.9K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $964K | Buy |
106,006
+12,688
| +14% | +$115K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $877K | Sell |
93,318
-102,356
| -52% | -$962K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $2.7M | Buy |
+195,674
| New | +$2.7M | 0.01% | 1483 |
|