Parametric Portfolio Associates’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,940
| Closed | -$213K | – | 3837 |
|
|
2016
Q3 | $213K | Buy |
8,940
+1,492
| +20% | +$35.5K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $201K | Buy |
+7,448
| New | +$201K | ﹤0.01% | 3605 |
|
|
2015
Q1 | – | Sell |
-10,008
| Closed | -$213K | – | 4042 |
|
|
2014
Q4 | $213K | Sell |
10,008
-1,331
| -12% | -$28.3K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $224K | Sell |
11,339
-1,181
| -9% | -$23.3K | ﹤0.01% | 3577 |
|
|
2014
Q2 | $275K | Buy |
12,520
+287
| +2% | +$6.3K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $253K | Buy |
+12,233
| New | +$253K | ﹤0.01% | 3529 |
|
|
2013
Q3 | – | Sell |
-9,998
| Closed | -$212K | – | 3844 |
|
|
2013
Q2 | $212K | Buy |
+9,998
| New | +$212K | ﹤0.01% | 3447 |
|