Parametric Portfolio Associates’s Golden Ocean Group GOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $239K | Buy |
19,333
+6,194
| +47% | +$76.6K | ﹤0.01% | 3373 |
|
2021
Q4 | $122K | Buy |
13,139
+2,084
| +19% | +$19.4K | ﹤0.01% | 3525 |
|
2021
Q3 | $119K | Buy |
+11,055
| New | +$119K | ﹤0.01% | 3512 |
|
2021
Q1 | – | Sell |
-23,452
| Closed | -$109K | – | 4062 |
|
2020
Q4 | $109K | Sell |
23,452
-3,235
| -12% | -$15K | ﹤0.01% | 3875 |
|
2020
Q3 | $102K | Sell |
26,687
-151
| -0.6% | -$577 | ﹤0.01% | 3791 |
|
2020
Q2 | $104K | Sell |
26,838
-7,738
| -22% | -$30K | ﹤0.01% | 3780 |
|
2020
Q1 | $108K | Buy |
34,576
+19,946
| +136% | +$62.3K | ﹤0.01% | 3719 |
|
2019
Q4 | $85K | Sell |
14,630
-2,558
| -15% | -$14.9K | ﹤0.01% | 3880 |
|
2019
Q3 | $100K | Buy |
17,188
+878
| +5% | +$5.11K | ﹤0.01% | 3834 |
|
2019
Q2 | $95K | Buy |
+16,310
| New | +$95K | ﹤0.01% | 3847 |
|
2019
Q1 | – | Sell |
-12,455
| Closed | -$77K | – | 3943 |
|
2018
Q4 | $77K | Buy |
+12,455
| New | +$77K | ﹤0.01% | 3810 |
|
2016
Q2 | – | Sell |
-2,261
| Closed | -$8K | – | 3871 |
|
2016
Q1 | $8K | Sell |
2,261
-4,347
| -66% | -$15.4K | ﹤0.01% | 3961 |
|
2015
Q4 | $35K | Sell |
6,608
-169
| -2% | -$895 | ﹤0.01% | 3923 |
|
2015
Q3 | $83K | Sell |
6,777
-22,194
| -77% | -$272K | ﹤0.01% | 3204 |
|
2015
Q2 | $558K | Buy |
+28,971
| New | +$558K | ﹤0.01% | 3214 |
|