Parametric Portfolio Associates’s General Electric Capital Corp GEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,344
| Closed | -$482K | – | 3998 |
|
|
2017
Q4 | $482K | Sell |
19,344
-3,254
| -14% | -$81.1K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $573K | Buy |
22,598
+1,327
| +6% | +$33.6K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $543K | Sell |
21,271
-2,849
| -12% | -$72.7K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $615K | Sell |
24,120
-3,322
| -12% | -$84.7K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $675K | Sell |
27,442
-4,711
| -15% | -$116K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $828K | Buy |
32,153
+869
| +3% | +$22.4K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $839K | Sell |
31,284
-974
| -3% | -$26.1K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $847K | Buy |
32,258
+1,607
| +5% | +$42.2K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $787K | Buy |
+30,651
| New | +$787K | ﹤0.01% | 2967 |
|
|
2015
Q3 | – | Sell |
-25,368
| Closed | -$629K | – | 3435 |
|
|
2015
Q2 | $629K | Buy |
25,368
+445
| +2% | +$11K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $637K | Buy |
24,923
+854
| +4% | +$21.8K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $596K | Buy |
24,069
+553
| +2% | +$13.7K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $575K | Sell |
23,516
-362
| -2% | -$8.85K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $593K | Sell |
23,878
-441
| -2% | -$11K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $572K | Buy |
24,319
+724
| +3% | +$17K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $482K | Sell |
23,595
-954
| -4% | -$19.5K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $535K | Buy |
24,549
+4,066
| +20% | +$88.6K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $492K | Buy |
+20,483
| New | +$492K | ﹤0.01% | 2983 |
|