Parametric Portfolio Associates’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,227
| Closed | -$15K | – | 4119 |
|
|
2015
Q4 | $15K | Buy |
+10,227
| New | +$15K | ﹤0.01% | 3941 |
|
|
2015
Q3 | – | Sell |
-19,710
| Closed | -$126K | – | 3474 |
|
|
2015
Q2 | $126K | Sell |
19,710
-3,766
| -16% | -$24.1K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $284K | Buy |
23,476
+2,530
| +12% | +$30.6K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $312K | Sell |
20,946
-1,794
| -8% | -$26.7K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $407K | Buy |
22,740
+431
| +2% | +$7.71K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $511K | Buy |
22,309
+2,173
| +11% | +$49.8K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $593K | Buy |
20,136
+3,066
| +18% | +$90.3K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $504K | Buy |
17,070
+736
| +5% | +$21.7K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $448K | Buy |
16,334
+2,226
| +16% | +$61.1K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $329K | Buy |
+14,108
| New | +$329K | ﹤0.01% | 3233 |
|