Parametric Portfolio Associates’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,539
| Closed | -$430K | – | 3915 |
|
|
2017
Q3 | $430K | Sell |
70,539
-33,763
| -32% | -$206K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $538K | Sell |
104,302
-192,166
| -65% | -$991K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $1.19M | Sell |
296,468
-140,783
| -32% | -$563K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $1.68M | Sell |
437,251
-82,142
| -16% | -$316K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $2.1M | Sell |
519,393
-94,214
| -15% | -$382K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $2.54M | Buy |
613,607
+108,639
| +22% | +$450K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $1.12M | Buy |
504,968
+23,042
| +5% | +$50.9K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $684K | Buy |
481,926
+26,328
| +6% | +$37.4K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $743K | Buy |
455,598
+84,977
| +23% | +$139K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $741K | Buy |
370,621
+104,372
| +39% | +$209K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $498K | Buy |
266,249
+78,921
| +42% | +$148K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $506K | Buy |
+187,328
| New | +$506K | ﹤0.01% | 3261 |
|
|
2013
Q4 | – | Sell |
-10,034
| Closed | -$48K | – | 3829 |
|
|
2013
Q3 | $48K | Sell |
10,034
-8,315
| -45% | -$39.8K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $79K | Buy |
+18,349
| New | +$79K | ﹤0.01% | 3618 |
|