PPA
HXM

Parametric Portfolio Associates’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Parametric Portfolio Associates’s Portfolio HXM Stock Details HXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,500
Closed -$12K – 3530
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% -$30.7K ﹤0.01% 3663
2013
Q4 		$166K Sell
142,266
-3,079
-2% -$4.38K ﹤0.01% 3662
2013
Q3 		$308K Sell
145,345
-1,630
-1% -$3.93K ﹤0.01% 3378
2013
Q2 		$548K Buy
+146,975
New +$792K ﹤0.01% 2893

Other funds holding HXM

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Parametric Portfolio Associates's HXM Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q3 2015, closing a stake of 58,500 shares — an estimated $12K sold.

Parametric Portfolio Associates first reported a position in HXM in Q2 2013 and held it in 8 quarters. The position peaked at $548K in Q2 2013. 1 fund tracked by Wall St. Rank holds HXM as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,500 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q3 2015, an estimated $12K.
  • Parametric Portfolio Associates first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $548K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.