Parametric Portfolio Associates’s Amplify Snack Brands, Inc. BETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,014
| Closed | -$300K | – | 4011 |
|
|
2017
Q4 | $300K | Buy |
25,014
+4,980
| +25% | +$59.7K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $142K | Buy |
20,034
+965
| +5% | +$6.84K | ﹤0.01% | 3918 |
|
|
2017
Q2 | $184K | Buy |
19,069
+7,422
| +64% | +$71.6K | ﹤0.01% | 3834 |
|
|
2017
Q1 | $98K | Sell |
11,647
-9,950
| -46% | -$83.7K | ﹤0.01% | 3691 |
|
|
2016
Q4 | $190K | Sell |
21,597
-30,487
| -59% | -$268K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $844K | Sell |
52,084
-18,397
| -26% | -$298K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $1.04M | Buy |
70,481
+1,350
| +2% | +$19.9K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $990K | Buy |
+69,131
| New | +$990K | ﹤0.01% | 2938 |
|