Parametric Portfolio Associates’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.79M | Sell |
123,516
-3,170
| -3% | -$45.9K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $1.61M | Buy |
126,686
+14,078
| +13% | +$179K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $1.4M | Buy |
112,608
+13,427
| +14% | +$167K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $1.4M | Buy |
99,181
+3,672
| +4% | +$51.8K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $1.25M | Buy |
95,509
+3,489
| +4% | +$45.8K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $1.12M | Buy |
92,020
+3,382
| +4% | +$41.2K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $710K | Sell |
88,638
-27,305
| -24% | -$219K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $897K | Sell |
115,943
-190,919
| -62% | -$1.48M | ﹤0.01% | 2968 |
|
|
2020
Q1 | $2.67M | Buy |
306,862
+122,320
| +66% | +$1.07M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $2.86M | Buy |
184,542
+89,000
| +93% | +$1.38M | ﹤0.01% | 2450 |
|
|
2019
Q3 | $990K | Sell |
95,542
-21,509
| -18% | -$223K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $1.06M | Sell |
117,051
-26,621
| -19% | -$240K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $922K | Buy |
143,672
+12,160
| +9% | +$78K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $767K | Sell |
131,512
-3,172
| -2% | -$18.5K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $1.07M | Sell |
134,684
-4,943
| -4% | -$39.4K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $1.07M | Buy |
139,627
+13,676
| +11% | +$105K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $943K | Buy |
125,951
+2,325
| +2% | +$17.4K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $1.02M | Buy |
123,626
+54,317
| +78% | +$446K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $473K | Buy |
69,309
+13,076
| +23% | +$89.2K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $460K | Sell |
56,233
-35,201
| -38% | -$288K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $963K | Buy |
91,434
+58,440
| +177% | +$616K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $271K | Sell |
32,994
-5,071
| -13% | -$41.7K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $228K | Buy |
38,065
+10,060
| +36% | +$60.3K | ﹤0.01% | 3530 |
|
|
2016
Q2 | $197K | Sell |
28,005
-5,416
| -16% | -$38.1K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $314K | Buy |
33,421
+6,213
| +23% | +$58.4K | ﹤0.01% | 3577 |
|
|
2015
Q4 | $320K | Buy |
27,208
+9,952
| +58% | +$117K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $178K | Sell |
17,256
-3,269
| -16% | -$33.7K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $342K | Buy |
+20,525
| New | +$342K | ﹤0.01% | 3494 |
|