Parametric Portfolio Associates’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,773
| Closed | -$10.2M | – | 3696 |
|
|
2021
Q1 | $10.2M | Buy |
181,773
+37,905
| +26% | +$2.12M | 0.01% | 1666 |
|
|
2020
Q4 | $6.63M | Buy |
143,868
+8,752
| +6% | +$403K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $6.33M | Buy |
135,116
+17,823
| +15% | +$834K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $3.94M | Sell |
117,293
-40,674
| -26% | -$1.37M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $4.39M | Sell |
157,967
-45,209
| -22% | -$1.26M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $9.95M | Buy |
203,176
+4,707
| +2% | +$230K | 0.01% | 1520 |
|
|
2019
Q3 | $9.49M | Buy |
198,469
+10,183
| +5% | +$487K | 0.01% | 1494 |
|
|
2019
Q2 | $9.62M | Buy |
188,286
+10,206
| +6% | +$521K | 0.01% | 1496 |
|
|
2019
Q1 | $9.19M | Buy |
178,080
+5,719
| +3% | +$295K | 0.01% | 1495 |
|
|
2018
Q4 | $7.3M | Buy |
172,361
+18,435
| +12% | +$781K | 0.01% | 1584 |
|
|
2018
Q3 | $6.78M | Buy |
153,926
+42,446
| +38% | +$1.87M | 0.01% | 1760 |
|
|
2018
Q2 | $5.09M | Sell |
111,480
-25,230
| -18% | -$1.15M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $8.63M | Buy |
136,710
+8,805
| +7% | +$556K | 0.01% | 1456 |
|
|
2017
Q4 | $8.27M | Buy |
127,905
+4,277
| +3% | +$277K | 0.01% | 1478 |
|
|
2017
Q3 | $8.41M | Buy |
123,628
+12,212
| +11% | +$831K | 0.01% | 1402 |
|
|
2017
Q2 | $7.34M | Buy |
111,416
+12,373
| +12% | +$815K | 0.01% | 1444 |
|
|
2017
Q1 | $5.52M | Buy |
99,043
+10,726
| +12% | +$598K | 0.01% | 1661 |
|
|
2016
Q4 | $4.39M | Buy |
88,317
+5,006
| +6% | +$249K | 0.01% | 1781 |
|
|
2016
Q3 | $4.18M | Sell |
83,311
-4,115
| -5% | -$206K | 0.01% | 1741 |
|
|
2016
Q2 | $4.73M | Buy |
87,426
+13,912
| +19% | +$753K | 0.01% | 1579 |
|
|
2016
Q1 | $3.85M | Buy |
73,514
+10,944
| +17% | +$573K | 0.01% | 1849 |
|
|
2015
Q4 | $3.02M | Buy |
+62,570
| New | +$3.02M | 0.01% | 1869 |
|
|
2015
Q3 | – | Sell |
-70,400
| Closed | -$4.43M | – | 3598 |
|
|
2015
Q2 | $4.43M | Buy |
70,400
+7,669
| +12% | +$482K | 0.01% | 1465 |
|
|
2015
Q1 | $3.59M | Buy |
62,731
+2,479
| +4% | +$142K | 0.01% | 1653 |
|
|
2014
Q4 | $3.53M | Buy |
60,252
+6,648
| +12% | +$390K | 0.01% | 1598 |
|
|
2014
Q3 | $2.83M | Buy |
53,604
+13,852
| +35% | +$730K | 0.01% | 1719 |
|
|
2014
Q2 | $2.01M | Buy |
39,752
+2,086
| +6% | +$106K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $1.65M | Buy |
37,666
+707
| +2% | +$30.9K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $1.94M | Sell |
36,959
-2,245
| -6% | -$118K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $2.04M | Buy |
39,204
+3,488
| +10% | +$181K | 0.01% | 1929 |
|
|
2013
Q2 | $1.79M | Buy |
+35,716
| New | +$1.79M | 0.01% | 1922 |
|