PPA
GSE

Parametric Portfolio Associates’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Parametric Portfolio Associates’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,741
Closed -$6K – 3920
2014
Q1 		$6K Sell
20,741
-60,045
-74% -$55.4K ﹤0.01% 3820
2013
Q4 		$167K Buy
80,786
+40,523
+101% +$98K ﹤0.01% 3660
2013
Q3 		$84K Buy
40,263
+29,470
+273% +$101K ﹤0.01% 3736
2013
Q2 		$62K Buy
+10,793
New +$74.3K ﹤0.01% 3644

Parametric Portfolio Associates's GSE Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of GSE HLDG INC COM STK (DE) (GSE) in Q2 2014, closing a stake of 20,741 shares — an estimated $6K sold.

Parametric Portfolio Associates first reported a position in GSE in Q2 2013 and held it in 4 quarters. The position peaked at $167K in Q4 2013. 0 funds tracked by Wall St. Rank hold GSE as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining GSE HLDG INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,741 GSE HLDG INC COM STK (DE) shares in Q2 2014, an estimated $6K.
  • Parametric Portfolio Associates first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's GSE HLDG INC COM STK (DE) position peaked at $167K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.