Parametric Portfolio Associates’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151,231
| Closed | -$851K | – | 3649 |
|
|
2021
Q3 | $851K | Hold |
151,231
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q2 | $865K | Sell |
151,231
-136
| -0.1% | -$778 | ﹤0.01% | 2829 |
|
|
2021
Q1 | $743K | Hold |
151,367
| – | – | ﹤0.01% | 3297 |
|
|
2020
Q4 | $604K | Sell |
151,367
-369
| -0.2% | -$1.47K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $338K | Sell |
151,736
-3,390
| -2% | -$7.55K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $338K | Buy |
155,126
+15,655
| +11% | +$34.1K | ﹤0.01% | 3421 |
|
|
2020
Q1 | $258K | Sell |
139,471
-5,062
| -4% | -$9.36K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $867K | Sell |
144,533
-71,749
| -33% | -$430K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $980K | Buy |
+216,282
| New | +$980K | ﹤0.01% | 3037 |
|