Parametric Portfolio Associates’s GATX Corporation 5.625% Senior Notes 5/30/2066 GMTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,029
| Closed | -$252K | – | 4065 |
|
|
2018
Q1 | $252K | Buy |
10,029
+750
| +8% | +$18.8K | ﹤0.01% | 3661 |
|
|
2017
Q4 | $244K | Sell |
9,279
-1,542
| -14% | -$40.5K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $292K | Buy |
10,821
+179
| +2% | +$4.83K | ﹤0.01% | 3683 |
|
|
2017
Q2 | $277K | Sell |
10,642
-1,421
| -12% | -$37K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $302K | Sell |
12,063
-1,601
| -12% | -$40.1K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $318K | Sell |
13,664
-2,374
| -15% | -$55.3K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $423K | Buy |
16,038
+525
| +3% | +$13.8K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $390K | Buy |
+15,513
| New | +$390K | ﹤0.01% | 3320 |
|