Parametric Portfolio Associates’s CGG CGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,189
| Closed | -$28K | – | 4072 |
|
|
2018
Q3 | $28K | Buy |
+10,189
| New | +$28K | ﹤0.01% | 3924 |
|
|
2016
Q2 | – | Sell |
-561
| Closed | -$15K | – | 4067 |
|
|
2016
Q1 | $15K | Sell |
561
-277
| -33% | -$7.41K | ﹤0.01% | 3958 |
|
|
2015
Q4 | $75K | Buy |
838
+260
| +45% | +$23.3K | ﹤0.01% | 3884 |
|
|
2015
Q3 | $65K | Buy |
578
+111
| +24% | +$12.5K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $86K | Sell |
467
-10
| -2% | -$1.84K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $87K | Buy |
477
+50
| +12% | +$9.12K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $81K | Sell |
427
-56
| -12% | -$10.6K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $141K | Sell |
483
-306
| -39% | -$89.3K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $359K | Sell |
789
-994
| -56% | -$452K | ﹤0.01% | 3417 |
|
|
2014
Q1 | $913K | Buy |
1,783
+87
| +5% | +$44.5K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $941K | Buy |
1,696
+3
| +0.2% | +$1.67K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $1.25M | Buy |
1,693
+192
| +13% | +$142K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $1.05M | Buy |
+1,501
| New | +$1.05M | ﹤0.01% | 2390 |
|