Parametric Portfolio Associates’s CIFC LLC Common Shares CIFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,421
| Closed | -$140K | – | 4095 |
|
|
2014
Q3 | $140K | Buy |
+15,421
| New | +$140K | ﹤0.01% | 3680 |
|
|
2014
Q1 | – | Sell |
-19,168
| Closed | -$149K | – | 3950 |
|
|
2013
Q4 | $149K | Sell |
19,168
-2,564
| -12% | -$19.9K | ﹤0.01% | 3682 |
|
|
2013
Q3 | $171K | Sell |
21,732
-398
| -2% | -$3.13K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $167K | Buy |
+22,130
| New | +$167K | ﹤0.01% | 3517 |
|