Parametric Portfolio Associates’s GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW GLPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,797
| Closed | -$30K | – | 4047 |
|
|
2016
Q1 | $30K | Sell |
14,797
-42,646
| -74% | -$86.5K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $200K | Buy |
57,443
+11,736
| +26% | +$40.9K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $168K | Sell |
45,707
-2,787
| -6% | -$10.2K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $376K | Sell |
48,494
-4,987
| -9% | -$38.7K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $706K | Sell |
53,481
-744
| -1% | -$9.82K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $749K | Buy |
54,225
+3,233
| +6% | +$44.7K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $760K | Buy |
50,992
+1,308
| +3% | +$19.5K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $803K | Sell |
49,684
-1,663
| -3% | -$26.9K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $1.02M | Buy |
51,347
+4,720
| +10% | +$93.9K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $912K | Buy |
46,627
+746
| +2% | +$14.6K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $923K | Buy |
45,881
+3,097
| +7% | +$62.3K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $690K | Buy |
+42,784
| New | +$690K | ﹤0.01% | 2725 |
|