Parametric Portfolio Associates’s Gafisa S.A. GFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,972
| Closed | -$239K | – | 4119 |
|
|
2017
Q1 | $239K | Sell |
11,972
-3
| -0% | -$60 | ﹤0.01% | 3529 |
|
|
2016
Q4 | $179K | Buy |
+11,975
| New | +$179K | ﹤0.01% | 3612 |
|
|
2016
Q3 | – | Sell |
-11,975
| Closed | -$205K | – | 3890 |
|
|
2016
Q2 | $205K | Hold |
11,975
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q1 | $229K | Hold |
11,975
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q4 | $182K | Hold |
11,975
| – | – | ﹤0.01% | 3755 |
|
|
2015
Q3 | $156K | Sell |
11,975
-302
| -2% | -$3.93K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $253K | Buy |
12,277
+326
| +3% | +$6.72K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $213K | Sell |
11,951
-2,359
| -16% | -$42K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $297K | Sell |
14,310
-12,577
| -47% | -$261K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $866K | Sell |
26,887
-3,500
| -12% | -$113K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $1.25M | Buy |
30,387
+707
| +2% | +$29.2K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $1.27M | Buy |
29,680
+1,774
| +6% | +$76.1K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $1.18M | Buy |
27,906
+14,400
| +107% | +$608K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $585K | Sell |
13,506
-1,868
| -12% | -$80.9K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $520K | Buy |
+15,374
| New | +$520K | ﹤0.01% | 2938 |
|