Parametric Portfolio Associates’s Alumina Ltd AWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-398,245
| Closed | -$2.11M | – | 3657 |
|
|
2021
Q1 | $2.11M | Sell |
398,245
-347,049
| -47% | -$1.84M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $4.17M | Buy |
745,294
+122,296
| +20% | +$685K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $2.44M | Sell |
622,998
-459,391
| -42% | -$1.8M | ﹤0.01% | 2386 |
|
|
2020
Q2 | $4.79M | Sell |
1,082,389
-148,922
| -12% | -$660K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $4.4M | Sell |
1,231,311
-819,497
| -40% | -$2.93M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $13.1M | Buy |
2,050,808
+586,400
| +40% | +$3.76M | 0.01% | 1287 |
|
|
2019
Q3 | $9.5M | Sell |
1,464,408
-214,043
| -13% | -$1.39M | 0.01% | 1493 |
|
|
2019
Q2 | $10.9M | Sell |
1,678,451
-13,318
| -0.8% | -$86.8K | 0.01% | 1389 |
|
|
2019
Q1 | $11.7M | Buy |
1,691,769
+28,244
| +2% | +$196K | 0.01% | 1313 |
|
|
2018
Q4 | $10.7M | Sell |
1,663,525
-92,104
| -5% | -$594K | 0.01% | 1273 |
|
|
2018
Q3 | $14.1M | Buy |
1,755,629
+57,216
| +3% | +$459K | 0.01% | 1167 |
|
|
2018
Q2 | $14.3M | Buy |
1,698,413
+183,174
| +12% | +$1.54M | 0.01% | 1081 |
|
|
2018
Q1 | $11.1M | Buy |
1,515,239
+169,099
| +13% | +$1.24M | 0.01% | 1254 |
|
|
2017
Q4 | $10.1M | Buy |
1,346,140
+62,082
| +5% | +$466K | 0.01% | 1322 |
|
|
2017
Q3 | $8.83M | Buy |
1,284,058
+112,891
| +10% | +$777K | 0.01% | 1366 |
|
|
2017
Q2 | $6.93M | Buy |
1,171,167
+217,796
| +23% | +$1.29M | 0.01% | 1489 |
|
|
2017
Q1 | $5.19M | Buy |
953,371
+116,676
| +14% | +$635K | 0.01% | 1719 |
|
|
2016
Q4 | $4.37M | Sell |
836,695
-44,888
| -5% | -$234K | 0.01% | 1784 |
|
|
2016
Q3 | $3.92M | Sell |
881,583
-52,603
| -6% | -$234K | 0.01% | 1797 |
|
|
2016
Q2 | $3.59M | Buy |
934,186
+33,282
| +4% | +$128K | 0.01% | 1842 |
|
|
2016
Q1 | $3.53M | Sell |
900,904
-101,864
| -10% | -$399K | 0.01% | 1925 |
|
|
2015
Q4 | $3.33M | Buy |
+1,002,768
| New | +$3.33M | 0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-972,705
| Closed | -$4.54M | – | 3531 |
|
|
2015
Q2 | $4.54M | Buy |
972,705
+170,913
| +21% | +$798K | 0.01% | 1439 |
|
|
2015
Q1 | $3.87M | Sell |
801,792
-133,522
| -14% | -$644K | 0.01% | 1580 |
|
|
2014
Q4 | $5.43M | Buy |
935,314
+88,452
| +10% | +$514K | 0.01% | 1177 |
|
|
2014
Q3 | $4.97M | Buy |
846,862
+43,786
| +5% | +$257K | 0.01% | 1200 |
|
|
2014
Q2 | $4.06M | Buy |
803,076
+14,893
| +2% | +$75.2K | 0.01% | 1373 |
|
|
2014
Q1 | $3.5M | Buy |
788,183
+40,560
| +5% | +$178K | 0.01% | 1468 |
|
|
2013
Q4 | $2.96M | Buy |
747,623
+72,937
| +11% | +$274K | 0.01% | 1632 |
|
|
2013
Q3 | $2.56M | Sell |
674,686
-70,206
| -9% | -$261K | 0.01% | 1670 |
|
|
2013
Q2 | $2.66M | Buy |
+744,892
| New | +$2.96M | 0.01% | 1498 |
|
Other funds holding AWC
Parametric Portfolio Associates's AWC Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of Alumina Ltd (AWC) in Q2 2021, closing a stake of 398,245 shares — an estimated $2.11M sold.
Parametric Portfolio Associates first reported a position in AWC in Q2 2013 and held it in 31 quarters. The position peaked at $14.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds AWC as of Q2 2021.
- Parametric Portfolio Associates reported no remaining Alumina Ltd position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 398,245 Alumina Ltd shares in Q2 2021, an estimated $2.11M.
- Parametric Portfolio Associates first reported a position in Alumina Ltd in Q2 2013 and held it in 31 quarters.
- Parametric Portfolio Associates's Alumina Ltd position peaked at $14.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Alumina Ltd as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.