Parametric Portfolio Associates’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,772
Closed -$582K 4087
2015
Q4
$582K Sell
30,772
-2,801
-8% -$53K ﹤0.01% 3149
2015
Q3
$580K Buy
33,573
+808
+2% +$14K ﹤0.01% 2648
2015
Q2
$606K Buy
32,765
+13,697
+72% +$253K ﹤0.01% 3152
2015
Q1
$343K Buy
19,068
+4,923
+35% +$88.6K ﹤0.01% 3487
2014
Q4
$249K Sell
14,145
-5,666
-29% -$99.7K ﹤0.01% 3681
2014
Q3
$363K Buy
+19,811
New +$363K ﹤0.01% 3384
2013
Q3
Sell
-10,689
Closed -$184K 3850
2013
Q2
$184K Buy
+10,689
New +$184K ﹤0.01% 3489