Parametric Portfolio Associates’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,934
| Closed | -$359K | – | 3981 |
|
|
2015
Q4 | $359K | Buy |
17,934
+262
| +1% | +$5.25K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $348K | Buy |
17,672
+10
| +0.1% | +$197 | ﹤0.01% | 2898 |
|
|
2015
Q2 | $396K | Sell |
17,662
-4,299
| -20% | -$96.4K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $723K | Sell |
21,961
-3,132
| -12% | -$103K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $1.04M | Sell |
25,093
-1,669
| -6% | -$69.3K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $1.14M | Buy |
26,762
+2,337
| +10% | +$99.7K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $1.16M | Buy |
24,425
+5,653
| +30% | +$268K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $870K | Buy |
18,772
+5,350
| +40% | +$248K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $401K | Buy |
13,422
+543
| +4% | +$16.2K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $404K | Buy |
12,879
+6,789
| +111% | +$213K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $167K | Buy |
+6,090
| New | +$167K | ﹤0.01% | 3515 |
|