PPA
EQU

Parametric Portfolio Associates’s EQUAL ENERGY LTD COM EQU Stock Holding History

Parametric Portfolio Associates’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-97,139
Closed -$526K – 3926
2014
Q2 		$526K Buy
97,139
+30,740
+46% +$155K ﹤0.01% 3181
2014
Q1 		$304K Buy
+66,399
New +$345K ﹤0.01% 3444

Parametric Portfolio Associates's EQU Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 97,139 shares — an estimated $526K sold.

Parametric Portfolio Associates first reported a position in EQU in Q1 2014 and held it in 2 quarters. The position peaked at $526K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 97,139 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $526K.
  • Parametric Portfolio Associates first reported a position in EQUAL ENERGY LTD COM in Q1 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's EQUAL ENERGY LTD COM position peaked at $526K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.