Parametric Portfolio Associates’s Erin Energy Corp ERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,495
| Closed | -$71K | – | 4060 |
|
|
2017
Q1 | $71K | Sell |
29,495
-2,427
| -8% | -$5.84K | ﹤0.01% | 3711 |
|
|
2016
Q4 | $97K | Buy |
31,922
+6,006
| +23% | +$18.3K | ﹤0.01% | 3705 |
|
|
2016
Q3 | $61K | Sell |
25,916
-326
| -1% | -$767 | ﹤0.01% | 3722 |
|
|
2016
Q2 | $63K | Buy |
26,242
+3,369
| +15% | +$8.09K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $43K | Sell |
22,873
-69,206
| -75% | -$130K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $295K | Buy |
92,079
+61,704
| +203% | +$198K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $119K | Buy |
+30,375
| New | +$119K | ﹤0.01% | 3169 |
|