Parametric Portfolio Associates’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,079
| Closed | -$283K | – | 3955 |
|
|
2014
Q2 | $283K | Sell |
11,079
-5,873
| -35% | -$150K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $430K | Buy |
16,952
+522
| +3% | +$13.2K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $409K | Sell |
16,430
-716
| -4% | -$17.8K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $427K | Buy |
17,146
+1,566
| +10% | +$39K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $389K | Buy |
+15,580
| New | +$389K | ﹤0.01% | 3147 |
|