Parametric Portfolio Associates’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,901
| Closed | -$2.72M | – | 4093 |
|
|
2017
Q2 | $2.72M | Buy |
+155,901
| New | +$2.72M | ﹤0.01% | 2297 |
|
|
2016
Q2 | – | Sell |
-179,269
| Closed | -$2.83M | – | 3989 |
|
|
2016
Q1 | $2.83M | Buy |
179,269
+99,132
| +124% | +$1.57M | ﹤0.01% | 2101 |
|
|
2015
Q4 | $1.24M | Sell |
80,137
-18,424
| -19% | -$286K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1.59M | Buy |
98,561
+49,338
| +100% | +$793K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $863K | Buy |
+49,223
| New | +$863K | ﹤0.01% | 2908 |
|