Parametric Portfolio Associates’s GFI GROUP INC GFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-271,366
| Closed | -$1.66M | – | 4122 |
|
|
2015
Q4 | $1.66M | Buy |
+271,366
| New | +$1.66M | ﹤0.01% | 2376 |
|
|
2015
Q3 | – | Sell |
-280,012
| Closed | -$1.65M | – | 3526 |
|
|
2015
Q2 | $1.65M | Sell |
280,012
-47,700
| -15% | -$281K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $1.94M | Sell |
327,712
-77,111
| -19% | -$457K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $2.21M | Sell |
404,823
-37,372
| -8% | -$204K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $2.39M | Sell |
442,195
-28,682
| -6% | -$155K | 0.01% | 1898 |
|
|
2014
Q2 | $1.56M | Sell |
470,877
-8,823
| -2% | -$29.3K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $1.7M | Buy |
479,700
+24,465
| +5% | +$86.9K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $1.78M | Buy |
455,235
+48,994
| +12% | +$192K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $1.61M | Buy |
406,241
+20,470
| +5% | +$80.9K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $1.51M | Buy |
+385,771
| New | +$1.51M | ﹤0.01% | 2089 |
|