Parametric Portfolio Associates’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $412K | Buy |
+6,555
| New | +$412K | ﹤0.01% | 3174 |
|
|
2016
Q3 | – | Sell |
-81,551
| Closed | -$3.03M | – | 3780 |
|
|
2016
Q2 | $3.03M | Buy |
81,551
+1,015
| +1% | +$37.7K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $2.82M | Sell |
80,536
-16,238
| -17% | -$568K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $3.11M | Buy |
96,774
+1,925
| +2% | +$61.8K | 0.01% | 1834 |
|
|
2015
Q3 | $3.08M | Buy |
94,849
+26,740
| +39% | +$868K | 0.01% | 1507 |
|
|
2015
Q2 | $2.86M | Buy |
68,109
+21,709
| +47% | +$913K | 0.01% | 1904 |
|
|
2015
Q1 | $1.99M | Buy |
+46,400
| New | +$1.99M | ﹤0.01% | 2251 |
|