Parametric Portfolio Associates’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,284
| Closed | -$168K | – | 4061 |
|
|
2015
Q4 | $168K | Sell |
20,284
-55,281
| -73% | -$458K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $620K | Buy |
75,565
+23,096
| +44% | +$189K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $476K | Buy |
52,469
+214
| +0.4% | +$1.94K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $492K | Buy |
52,255
+2,180
| +4% | +$20.5K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $446K | Sell |
50,075
-1,428
| -3% | -$12.7K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $489K | Buy |
51,503
+4,790
| +10% | +$45.5K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $481K | Buy |
+46,713
| New | +$481K | ﹤0.01% | 3222 |
|