PPA
CSE

Parametric Portfolio Associates’s CAPITALSOURCE INC CSE Stock Holding History

Parametric Portfolio Associates’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-263,521
Closed -$3.85M – 3914
2014
Q1 		$3.85M Sell
263,521
-1,808
-0.7% -$26.4K 0.01% 1371
2013
Q4 		$3.81M Sell
265,329
-7,126
-3% -$102K 0.01% 1342
2013
Q3 		$3.24M Buy
272,455
+25,468
+10% +$303K 0.01% 1400
2013
Q2 		$2.32M Buy
+246,987
New +$2.32M 0.01% 1654