Parametric Portfolio Associates’s Dorian LPG LPG Stock Holding History

Parametric Portfolio Associates’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.79M	Sell	123,516 -3,170	-3%	-$42K	﹤0.01%	2480
2021 Q4	$1.61M	Buy	126,686 +14,078	+13%	+$178K	﹤0.01%	2572
2021 Q3	$1.4M	Buy	112,608 +13,427	+14%	+$168K	﹤0.01%	2643
2021 Q2	$1.4M	Buy	99,181 +3,672	+4%	+$51.4K	﹤0.01%	2624
2021 Q1	$1.25M	Buy	95,509 +3,489	+4%	+$46.3K	﹤0.01%	3050
2020 Q4	$1.12M	Buy	92,020 +3,382	+4%	+$33.5K	﹤0.01%	2982
2020 Q3	$710K	Sell	88,638 -27,305	-24%	-$226K	﹤0.01%	3104
2020 Q2	$897K	Sell	115,943 -190,919	-62%	-$1.58M	﹤0.01%	2968
2020 Q1	$2.67M	Buy	306,862 +122,320	+66%	+$1.44M	﹤0.01%	2192
2019 Q4	$2.86M	Buy	184,542 +89,000	+93%	+$1.17M	﹤0.01%	2450
2019 Q3	$990K	Sell	95,542 -21,509	-18%	-$210K	﹤0.01%	3032
2019 Q2	$1.06M	Sell	117,051 -26,621	-19%	-$212K	﹤0.01%	3019
2019 Q1	$922K	Buy	143,672 +12,160	+9%	+$71.2K	﹤0.01%	3071
2018 Q4	$767K	Sell	131,512 -3,172	-2%	-$23K	﹤0.01%	3125
2018 Q3	$1.07M	Sell	134,684 -4,943	-4%	-$38.5K	﹤0.01%	3048
2018 Q2	$1.07M	Buy	139,627 +13,676	+11%	+$106K	﹤0.01%	3028
2018 Q1	$943K	Buy	125,951 +2,325	+2%	+$17.9K	﹤0.01%	3052
2017 Q4	$1.02M	Buy	123,626 +54,317	+78%	+$417K	﹤0.01%	3016
2017 Q3	$473K	Buy	69,309 +13,076	+23%	+$96.5K	﹤0.01%	3454
2017 Q2	$460K	Sell	56,233 -35,201	-38%	-$304K	﹤0.01%	3411
2017 Q1	$963K	Buy	91,434 +58,440	+177%	+$600K	﹤0.01%	2878
2016 Q4	$271K	Sell	32,994 -5,071	-13%	-$36.3K	﹤0.01%	3475
2016 Q3	$228K	Buy	38,065 +10,060	+36%	+$62.3K	﹤0.01%	3532
2016 Q2	$197K	Sell	28,005 -5,416	-16%	-$48.7K	﹤0.01%	3614
2016 Q1	$314K	Buy	33,421 +6,213	+23%	+$64.1K	﹤0.01%	3579
2015 Q4	$320K	Buy	27,208 +9,952	+58%	+$119K	﹤0.01%	3523
2015 Q3	$178K	Sell	17,256 -3,269	-16%	-$45.1K	﹤0.01%	3116
2015 Q2	$342K	Buy	+20,525	New	+$290K	﹤0.01%	3494