Parametric Portfolio Associates’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,069
| Closed | -$42K | – | 3456 |
|
|
2015
Q2 | $42K | Buy |
+6,069
| New | +$42K | ﹤0.01% | 3930 |
|
|
2015
Q1 | – | Sell |
-8,073
| Closed | -$58K | – | 4047 |
|
|
2014
Q4 | $58K | Buy |
+8,073
| New | +$58K | ﹤0.01% | 3937 |
|
|
2014
Q1 | – | Sell |
-9,622
| Closed | -$174K | – | 3891 |
|
|
2013
Q4 | $174K | Buy |
9,622
+816
| +9% | +$14.8K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $188K | Sell |
8,806
-1,418
| -14% | -$30.3K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $127K | Buy |
+10,224
| New | +$127K | ﹤0.01% | 3567 |
|