Parametric Portfolio Associates’s Lument Finance Trust LFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,141
Closed -$51K 3983
2019
Q3
$51K Sell
15,141
-4,064
-21% -$13.7K ﹤0.01% 3900
2019
Q2
$65K Buy
19,205
+62
+0.3% +$210 ﹤0.01% 3888
2019
Q1
$67K Buy
19,143
+959
+5% +$3.36K ﹤0.01% 3860
2018
Q4
$52K Sell
18,184
-4,644
-20% -$13.3K ﹤0.01% 3850
2018
Q3
$86K Sell
22,828
-3,881
-15% -$14.6K ﹤0.01% 3864
2018
Q2
$91K Buy
+26,709
New +$91K ﹤0.01% 3817