Parametric Portfolio Associates’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-217,643
| Closed | -$6K | – | 3529 |
|
|
2015
Q2 | $6K | Sell |
217,643
-8,581
| -4% | -$237 | ﹤0.01% | 3950 |
|
|
2015
Q1 | $6K | Sell |
226,224
-13,440
| -6% | -$356 | ﹤0.01% | 3936 |
|
|
2014
Q4 | $48K | Sell |
239,664
-19,171
| -7% | -$3.84K | ﹤0.01% | 3947 |
|
|
2014
Q3 | $156K | Sell |
258,835
-42,481
| -14% | -$25.6K | ﹤0.01% | 3666 |
|
|
2014
Q2 | $805K | Sell |
301,316
-4,672
| -2% | -$12.5K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $805K | Buy |
305,988
+146,046
| +91% | +$384K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $491K | Buy |
159,942
+73,835
| +86% | +$227K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $170K | Sell |
86,107
-311,745
| -78% | -$615K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $668K | Buy |
+397,852
| New | +$668K | ﹤0.01% | 2749 |
|