Parametric Portfolio Associates’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,268
| Closed | -$230K | – | 4025 |
|
|
2016
Q1 | $230K | Sell |
45,268
-772
| -2% | -$3.92K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $258K | Buy |
46,040
+5,878
| +15% | +$32.9K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $215K | Buy |
40,162
+9,201
| +30% | +$49.3K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $140K | Sell |
30,961
-6,791
| -18% | -$30.7K | ﹤0.01% | 3832 |
|
|
2015
Q1 | $151K | Buy |
37,752
+1,688
| +5% | +$6.75K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $128K | Sell |
36,064
-2,942
| -8% | -$10.4K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $125K | Buy |
+39,006
| New | +$125K | ﹤0.01% | 3694 |
|
|
2014
Q2 | – | Sell |
-36,970
| Closed | -$142K | – | 3866 |
|
|
2014
Q1 | $142K | Buy |
36,970
+17,042
| +86% | +$65.5K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $70K | Buy |
19,928
+3,120
| +19% | +$11K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $52K | Buy |
16,808
+3,320
| +25% | +$10.3K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $33K | Buy |
+13,488
| New | +$33K | ﹤0.01% | 3683 |
|