Parametric Portfolio Associates’s Lee Enterprises LEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,892
| Closed | -$79K | – | 3982 |
|
|
2019
Q3 | $79K | Buy |
3,892
+601
| +18% | +$12.2K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $74K | Buy |
+3,291
| New | +$74K | ﹤0.01% | 3877 |
|
|
2017
Q4 | – | Sell |
-1,354
| Closed | -$30K | – | 3922 |
|
|
2017
Q3 | $30K | Buy |
1,354
+155
| +13% | +$3.43K | ﹤0.01% | 4004 |
|
|
2017
Q2 | $23K | Sell |
1,199
-83
| -6% | -$1.59K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $33K | Buy |
1,282
+71
| +6% | +$1.83K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $35K | Buy |
+1,211
| New | +$35K | ﹤0.01% | 3748 |
|
|
2016
Q2 | – | Sell |
-24,825
| Closed | -$447K | – | 3894 |
|
|
2016
Q1 | $447K | Sell |
24,825
-56
| -0.2% | -$1.01K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $418K | Sell |
24,881
-196
| -0.8% | -$3.29K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $522K | Sell |
25,077
-81
| -0.3% | -$1.69K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $838K | Sell |
25,158
-3,692
| -13% | -$123K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $915K | Sell |
28,850
-2,508
| -8% | -$79.5K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $1.15M | Buy |
31,358
+392
| +1% | +$14.4K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $1.05M | Buy |
30,966
+5,220
| +20% | +$176K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.15M | Buy |
25,746
+9,498
| +58% | +$423K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $726K | Buy |
+16,248
| New | +$726K | ﹤0.01% | 2925 |
|