Parametric Portfolio Associates’s Interstate Power & Light Company Perp Prd Ser D IPLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,330
| Closed | -$231K | – | 3973 |
|
|
2018
Q1 | $231K | Buy |
9,330
+793
| +9% | +$19.6K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $217K | Sell |
8,537
-1,465
| -15% | -$37.2K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $253K | Buy |
10,002
+178
| +2% | +$4.5K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $253K | Sell |
9,824
-1,280
| -12% | -$33K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $281K | Sell |
11,104
-1,532
| -12% | -$38.8K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $308K | Sell |
12,636
-2,205
| -15% | -$53.7K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $400K | Buy |
14,841
+420
| +3% | +$11.3K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $394K | Sell |
14,421
-355
| -2% | -$9.7K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $385K | Buy |
14,776
+5,711
| +63% | +$149K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $234K | Buy |
+9,065
| New | +$234K | ﹤0.01% | 3663 |
|
|
2015
Q3 | – | Sell |
-8,789
| Closed | -$218K | – | 3365 |
|
|
2015
Q2 | $218K | Buy |
8,789
+139
| +2% | +$3.45K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $220K | Buy |
8,650
+386
| +5% | +$9.82K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $207K | Buy |
+8,264
| New | +$207K | ﹤0.01% | 3761 |
|