Parametric Portfolio Associates’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,475
| Closed | -$1K | – | 4083 |
|
|
2015
Q1 | $1K | Sell |
83,475
-270
| -0.3% | -$3 | ﹤0.01% | 3940 |
|
|
2014
Q4 | $1K | Sell |
83,745
-800
| -0.9% | -$10 | ﹤0.01% | 3978 |
|
|
2014
Q3 | $25K | Buy |
+84,545
| New | +$25K | ﹤0.01% | 3793 |
|
|
2014
Q2 | – | Sell |
-80,685
| Closed | -$262K | – | 3891 |
|
|
2014
Q1 | $262K | Sell |
80,685
-23,329
| -22% | -$75.8K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $546K | Hold |
104,014
| – | – | ﹤0.01% | 3107 |
|
|
2013
Q3 | $556K | Sell |
104,014
-15,660
| -13% | -$83.7K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $460K | Buy |
+119,674
| New | +$460K | ﹤0.01% | 3031 |
|