Parametric Portfolio Associates’s Gazit-globe Ltd GZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,878
| Closed | -$165K | – | 3415 |
|
|
2015
Q2 | $165K | Buy |
13,878
+983
| +8% | +$11.7K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $161K | Sell |
12,895
-447
| -3% | -$5.58K | ﹤0.01% | 3795 |
|
|
2014
Q4 | $156K | Sell |
13,342
-24,615
| -65% | -$288K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $471K | Sell |
37,957
-3,031
| -7% | -$37.6K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $544K | Buy |
40,988
+1,352
| +3% | +$17.9K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $516K | Buy |
39,636
+3,171
| +9% | +$41.3K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $489K | Buy |
36,465
+3,509
| +11% | +$47.1K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $439K | Buy |
32,956
+1,983
| +6% | +$26.4K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $410K | Buy |
+30,973
| New | +$410K | ﹤0.01% | 3118 |
|