Parametric Portfolio Associates’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $198K | Sell |
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|
2019
Q3 | $250K | Buy |
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|
2019
Q2 | $118K | Sell |
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|
2019
Q1 | $119K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $148K | Sell |
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|
2017
Q4 | $166K | Sell |
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|
2017
Q3 | $210K | Sell |
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|
2017
Q2 | $204K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $330K | Sell |
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|
2015
Q4 | $343K | Sell |
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|
2015
Q3 | $351K | Sell |
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|
2015
Q2 | $432K | Sell |
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|
2015
Q1 | $462K | Buy |
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