Parametric Portfolio Associates’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,052
| Closed | -$198K | – | 4035 |
|
|
2019
Q4 | $198K | Sell |
19,052
-6,303
| -25% | -$65.5K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $250K | Buy |
25,355
+13,398
| +112% | +$132K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $118K | Sell |
11,957
-365
| -3% | -$3.6K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $119K | Buy |
+12,322
| New | +$119K | ﹤0.01% | 3796 |
|
|
2018
Q2 | – | Sell |
-12,775
| Closed | -$148K | – | 3966 |
|
|
2018
Q1 | $148K | Sell |
12,775
-903
| -7% | -$10.5K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $166K | Sell |
13,678
-3,997
| -23% | -$48.5K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $210K | Sell |
17,675
-237
| -1% | -$2.82K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $204K | Buy |
+17,912
| New | +$204K | ﹤0.01% | 3798 |
|
|
2016
Q2 | – | Sell |
-36,012
| Closed | -$330K | – | 3963 |
|
|
2016
Q1 | $330K | Sell |
36,012
-653
| -2% | -$5.98K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $343K | Sell |
36,665
-1,215
| -3% | -$11.4K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $351K | Sell |
37,880
-2,072
| -5% | -$19.2K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $432K | Sell |
39,952
-294
| -0.7% | -$3.18K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $462K | Buy |
+40,246
| New | +$462K | ﹤0.01% | 3309 |
|