Parametric Portfolio Associates’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-286,885
| Closed | -$2.78M | – | 4089 |
|
|
2014
Q3 | $2.78M | Buy |
286,885
+36,985
| +15% | +$359K | 0.01% | 1739 |
|
|
2014
Q2 | $2.47M | Buy |
249,900
+11,982
| +5% | +$118K | 0.01% | 1853 |
|
|
2014
Q1 | $2.78M | Buy |
237,918
+11,991
| +5% | +$140K | 0.01% | 1705 |
|
|
2013
Q4 | $1.88M | Buy |
225,927
+12,252
| +6% | +$102K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.71M | Buy |
213,675
+12,861
| +6% | +$103K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.41M | Buy |
+200,814
| New | +$1.41M | ﹤0.01% | 2140 |
|