Parametric Portfolio Associates’s ATHLON ENERGY INC COM ATHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,043
| Closed | -$2.33M | – | 4066 |
|
|
2014
Q3 | $2.33M | Buy |
40,043
+23,752
| +146% | +$1.38M | 0.01% | 1932 |
|
|
2014
Q2 | $777K | Buy |
16,291
+5,336
| +49% | +$255K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $388K | Buy |
10,955
+4,260
| +64% | +$151K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $203K | Buy |
+6,695
| New | +$203K | ﹤0.01% | 3619 |
|