Parametric Portfolio Associates’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,500
| Closed | -$12K | – | 3532 |
|
|
2015
Q2 | $12K | Sell |
58,500
-40,400
| -41% | -$8.29K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $20K | Hold |
98,900
| – | – | ﹤0.01% | 3929 |
|
|
2014
Q4 | $39K | Hold |
98,900
| – | – | ﹤0.01% | 3957 |
|
|
2014
Q3 | $98K | Buy |
+98,900
| New | +$98K | ﹤0.01% | 3727 |
|
|
2014
Q2 | – | Sell |
-122,283
| Closed | -$172K | – | 3907 |
|
|
2014
Q1 | $172K | Sell |
122,283
-19,983
| -14% | -$28.1K | ﹤0.01% | 3663 |
|
|
2013
Q4 | $166K | Sell |
142,266
-3,079
| -2% | -$3.59K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $308K | Sell |
145,345
-1,630
| -1% | -$3.45K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $548K | Buy |
+146,975
| New | +$548K | ﹤0.01% | 2893 |
|