Parametric Portfolio Associates’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-226,586
| Closed | -$3.76M | – | 3576 |
|
|
2015
Q2 | $3.76M | Buy |
226,586
+15,375
| +7% | +$255K | 0.01% | 1644 |
|
|
2015
Q1 | $3.42M | Sell |
211,211
-156,901
| -43% | -$2.54M | 0.01% | 1711 |
|
|
2014
Q4 | $6.42M | Buy |
368,112
+19,976
| +6% | +$348K | 0.01% | 1032 |
|
|
2014
Q3 | $6.27M | Buy |
348,136
+2,019
| +0.6% | +$36.3K | 0.01% | 1009 |
|
|
2014
Q2 | $7.39M | Buy |
346,117
+11,267
| +3% | +$241K | 0.02% | 927 |
|
|
2014
Q1 | $6.56M | Buy |
334,850
+6,327
| +2% | +$124K | 0.02% | 950 |
|
|
2013
Q4 | $6.15M | Buy |
328,523
+10,637
| +3% | +$199K | 0.01% | 978 |
|
|
2013
Q3 | $5.51M | Sell |
317,886
-7,063
| -2% | -$122K | 0.02% | 987 |
|
|
2013
Q2 | $4.92M | Buy |
+324,949
| New | +$4.92M | 0.01% | 995 |
|