Parametric Portfolio Associates’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-810
| Closed | -$69K | – | 3949 |
|
|
2015
Q3 | $69K | Buy |
810
+21
| +3% | +$1.79K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $71K | Buy |
789
+15
| +2% | +$1.35K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $71K | Buy |
774
+23
| +3% | +$2.11K | ﹤0.01% | 3891 |
|
|
2014
Q4 | $58K | Sell |
751
-3
| -0.4% | -$232 | ﹤0.01% | 3936 |
|
|
2014
Q3 | $54K | Buy |
+754
| New | +$54K | ﹤0.01% | 3772 |
|