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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,176
| Closed | -$921K | – | 4051 |
|
|
2015
Q1 | $921K | Sell |
36,176
-40,586
| -53% | -$1.03M | ﹤0.01% | 2848 |
|
|
2014
Q4 | $1.98M | Buy |
76,762
+2,044
| +3% | +$52.7K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $1.96M | Sell |
74,718
-1,344
| -2% | -$35.3K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $2.03M | Sell |
76,062
-1,581
| -2% | -$42.1K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $2.08M | Buy |
77,643
+2,310
| +3% | +$61.9K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $2.01M | Sell |
75,333
-3,016
| -4% | -$80.4K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $2.09M | Buy |
78,349
+6,905
| +10% | +$184K | 0.01% | 1908 |
|
|
2013
Q2 | $1.91M | Buy |
+71,444
| New | +$1.91M | 0.01% | 1858 |
|