Parametric Portfolio Associates’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,325
| Closed | -$176K | – | 4034 |
|
|
2019
Q3 | $176K | Buy |
19,325
+3,333
| +21% | +$30.4K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $143K | Sell |
15,992
-4,874
| -23% | -$43.6K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $178K | Buy |
20,866
+2,033
| +11% | +$17.3K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $140K | Buy |
18,833
+1,453
| +8% | +$10.8K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $162K | Sell |
17,380
-58,866
| -77% | -$549K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $724K | Sell |
76,246
-61,084
| -44% | -$580K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $1.26M | Buy |
137,330
+57,425
| +72% | +$525K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $789K | Buy |
79,905
+23,724
| +42% | +$234K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $546K | Buy |
56,181
+44,550
| +383% | +$433K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $111K | Buy |
+11,631
| New | +$111K | ﹤0.01% | 3913 |
|