Parametric Portfolio Associates’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.17M | Buy |
46,573
+26,326
| +130% | +$1.79M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $921K | Buy |
20,247
+5,421
| +37% | +$247K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $748K | Buy |
14,826
+1,553
| +12% | +$78.4K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $628K | Buy |
13,273
+358
| +3% | +$16.9K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $466K | Buy |
12,915
+84
| +0.7% | +$3.03K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $244K | Buy |
12,831
+2,454
| +24% | +$46.7K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $170K | Sell |
10,377
-3,489
| -25% | -$57.2K | ﹤0.01% | 3707 |
|
|
2020
Q2 | $213K | Buy |
13,866
+2,770
| +25% | +$42.6K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $144K | Buy |
11,096
+7,865
| +243% | +$102K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $104K | Sell |
3,231
-1,127
| -26% | -$36.3K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $133K | Sell |
4,358
-1,723
| -28% | -$52.6K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $223K | Buy |
6,081
+2,679
| +79% | +$98.2K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $111K | Buy |
3,402
+1,013
| +42% | +$33.1K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $77K | Buy |
2,389
+160
| +7% | +$5.16K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $88K | Buy |
+2,229
| New | +$88K | ﹤0.01% | 3862 |
|
|
2018
Q2 | – | Sell |
-1,429
| Closed | -$50K | – | 4062 |
|
|
2018
Q1 | $50K | Sell |
1,429
-346
| -19% | -$12.1K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $56K | Buy |
+1,775
| New | +$56K | ﹤0.01% | 3863 |
|
|
2016
Q1 | – | Sell |
-297
| Closed | -$146K | – | 4124 |
|
|
2015
Q4 | $146K | Buy |
+297
| New | +$146K | ﹤0.01% | 3805 |
|