Parametric Portfolio Associates’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$921K Sell
2014
Q4
$1.98M Buy
2014
Q3
$1.96M Sell
2014
Q2
$2.02M Sell
2014
Q1
$2.08M Buy
2013
Q4
$2.01M Sell
2013
Q3
$2.09M Buy
2013
Q2
$1.91M Buy